| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
81.4
Return
+30.0
Ann. Ret 113.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $320.00 | 02/13/26 | 1 | $0.99 | 0.31% | -3.74% | 68.97% | 113.49% | 84.8% | -0.152 | -1.404 | 69.59 | 38.4% | |
|
79.6
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.96 | $197.50 | 02/13/26 | 1 | $0.65 | 0.33% | -4.42% | 77.48% | 119.20% | 85.2% | -0.148 | -0.962 | 79.00 | 40.1% | |
|
78.5
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $440.00 | 02/13/26 | 1 | $1.29 | 0.29% | 6.63% | 93.88% | 106.60% | 87.1% | 0.129 | -2.154 | 39.40 | -6.4% | |
|
78.2
Return
+30.0
Ann. Ret 144.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $390.00 | 02/13/26 | 1 | $1.54 | 0.39% | -6.14% | 109.04% | 144.13% | 87.4% | -0.126 | -2.446 | 39.40 | -6.4% | |
|
78.2
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $182.50 | 02/13/26 | 1 | $0.46 | 0.25% | -2.52% | 57.73% | 93.00% | 84.5% | -0.155 | -0.673 | 46.14 | 35.9% | |
|
78.0
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $385.00 | 02/13/26 | 1 | $1.11 | 0.29% | -7.24% | 113.47% | 105.71% | 90.7% | -0.093 | -2.052 | 39.40 | -6.4% | |
|
77.5
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $317.50 | 02/13/26 | 1 | $0.70 | 0.22% | -4.41% | 71.11% | 80.47% | 88.7% | -0.113 | -1.182 | 69.59 | 38.4% | |
|
77.2
Return
+30.0
Ann. Ret 121.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $387.50 | 02/13/26 | 1 | $1.29 | 0.33% | -6.68% | 110.93% | 121.51% | 89.2% | -0.108 | -2.230 | 39.40 | -6.4% | |
|
77.0
Return
+30.0
Ann. Ret 167.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $392.50 | 02/13/26 | 1 | $1.80 | 0.46% | -5.60% | 107.22% | 167.85% | 85.4% | -0.146 | -2.671 | 39.40 | -6.4% | |
|
75.5
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $382.50 | 02/13/26 | 1 | $0.94 | 0.24% | -7.80% | 117.95% | 89.22% | 91.6% | -0.084 | -1.974 | 39.40 | -6.4% | |
|
74.9
Return
+30.0
Ann. Ret 166.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $435.00 | 02/13/26 | 1 | $1.98 | 0.46% | 5.59% | 92.82% | 166.14% | 81.8% | 0.182 | -2.671 | 39.40 | -6.4% | |
|
74.9
Return
+30.0
Ann. Ret 161.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $322.50 | 02/13/26 | 1 | $1.43 | 0.44% | -3.12% | 67.33% | 161.28% | 79.7% | -0.203 | -1.645 | 69.59 | 38.4% | |
|
74.6
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $315.00 | 02/13/26 | 1 | $0.52 | 0.16% | -5.10% | 74.24% | 59.67% | 91.4% | -0.086 | -1.013 | 69.59 | 38.4% | |
|
74.5
Return
+30.0
Ann. Ret 174.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $185.00 | 02/13/26 | 1 | $0.89 | 0.48% | -1.44% | 53.24% | 174.61% | 73.0% | -0.270 | -0.863 | 46.14 | 35.9% | |
|
74.5
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $442.50 | 02/13/26 | 1 | $1.04 | 0.24% | 7.17% | 94.37% | 86.20% | 89.2% | 0.107 | -1.904 | 39.40 | -6.4% | |
|
74.3
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
55.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $185.31 | $177.50 | 02/13/26 | 1 | $0.40 | 0.23% | -4.43% | 66.89% | 82.25% | 85.2% | -0.148 | -0.742 | 24.74 | 76.7% | |
|
74.1
Return
+30.0
Ann. Ret 136.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $437.50 | 02/13/26 | 1 | $1.63 | 0.37% | 6.11% | 94.69% | 135.99% | 84.3% | 0.157 | -2.484 | 39.40 | -6.4% | |
|
73.2
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.8%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $262.49 | $250.00 | 02/13/26 | 1 | $0.47 | 0.19% | -4.94% | 64.36% | 68.62% | 91.3% | -0.087 | -0.698 | 15.73 | 58.6% | |
|
72.9
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $380.00 | 02/13/26 | 1 | $0.81 | 0.21% | -8.38% | 118.07% | 78.28% | 93.1% | -0.069 | -1.701 | 39.40 | -6.4% | |
|
72.8
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $262.49 | $255.00 | 02/13/26 | 1 | $1.05 | 0.41% | -3.25% | 59.41% | 150.29% | 79.7% | -0.203 | -1.144 | 15.73 | 58.6% | |
|
72.6
Return
+30.0
Ann. Ret 129.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.0%
S&P 500
+10.0
Blue Chip Safety
|
MSS&P | Put | $168.35 | $165.00 | 02/13/26 | 1 | $0.58 | 0.35% | -2.34% | 64.38% | 129.41% | 79.2% | -0.208 | -0.816 | 16.48 | 16.1% | |
|
72.6
Return
+30.0
Ann. Ret 178.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $259.88 | $255.00 | 02/13/26 | 1 | $1.25 | 0.49% | -2.36% | 59.57% | 178.21% | 75.2% | -0.248 | -1.284 | 23.36 | 25.0% | |
|
72.5
Return
+30.0
Ann. Ret 131.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
156.4%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $368.31 | $382.50 | 02/13/26 | 1 | $1.38 | 0.36% | 4.23% | 68.76% | 131.21% | 81.0% | 0.190 | -1.815 | 20.38 | -10.7% | |
|
72.3
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+10.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.17 | $90.00 | 03/13/26 | 29 | $1.93 | 2.14% | -14.63% | 60.16% | 26.92% | 81.6% | -0.184 | -0.078 | 61.70 | 84.1% | |
|
72.2
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.2 | $100.00 | 02/20/26 | 8 | $2.05 | 2.05% | -5.09% | 55.50% | 93.53% | 66.3% | -0.337 | -0.190 | 61.70 | 84.1% | |
|
72.0
Return
+30.0
Ann. Ret 187.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $200.00 | 02/13/26 | 1 | $1.02 | 0.51% | -3.41% | 73.86% | 187.06% | 77.9% | -0.221 | -1.177 | 79.00 | 40.1% | |
|
71.9
Return
+30.0
Ann. Ret 157.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $185.32 | $180.00 | 02/13/26 | 1 | $0.77 | 0.43% | -3.29% | 56.03% | 157.15% | 77.8% | -0.222 | -0.801 | 24.74 | 76.7% | |
|
71.7
Return
+30.0
Ann. Ret 210.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $325.00 | 02/13/26 | 1 | $1.88 | 0.58% | -2.50% | 66.18% | 210.58% | 73.4% | -0.267 | -1.882 | 69.59 | 38.4% | |
|
71.7
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.14 | $402.50 | 02/13/26 | 1 | $1.08 | 0.27% | -3.77% | 61.24% | 97.94% | 84.5% | -0.155 | -1.578 | 389.62 | 0.3% | |
|
71.6
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
59.5%
|
APP | Put | $367.02 | $340.00 | 02/13/26 | 1 | $0.93 | 0.27% | -7.61% | 120.67% | 99.30% | 91.6% | -0.084 | -1.798 | 43.21 | 85.8% | |
|
71.3
Return
+30.0
Ann. Ret 236.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $397.50 | 02/13/26 | 1 | $2.58 | 0.65% | -4.58% | 104.42% | 236.91% | 80.1% | -0.199 | -3.159 | 39.40 | -6.4% | |
|
70.9
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $390.00 | 02/20/26 | 8 | $8.35 | 2.14% | -7.78% | 77.85% | 97.68% | 73.1% | -0.269 | -0.977 | 39.40 | -6.4% | |
|
70.7
Return
+30.0
Ann. Ret 199.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $395.00 | 02/13/26 | 1 | $2.15 | 0.55% | -5.08% | 106.50% | 199.13% | 82.8% | -0.172 | -2.952 | 39.40 | -6.4% | |
|
70.5
Return
+30.0
Ann. Ret 167.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $152.50 | 02/13/26 | 1 | $0.70 | 0.46% | -2.99% | 79.80% | 167.54% | 81.1% | -0.189 | -0.891 | 29.35 | 74.4% | |
|
70.4
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.27 | $310.00 | 02/13/26 | 1 | $0.88 | 0.28% | 9.36% | 113.13% | 103.61% | 89.4% | 0.106 | -1.557 | 26.91 | 10.3% | |
|
70.3
Return
+30.0
Ann. Ret 189.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.5%
|
CVNA | Put | $345.3 | $320.00 | 02/13/26 | 1 | $1.66 | 0.52% | -7.81% | 136.51% | 189.34% | 87.0% | -0.130 | -2.609 | 78.35 | 39.3% | |
|
70.2
Return
+30.0
Ann. Ret 207.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $432.50 | 02/13/26 | 1 | $2.46 | 0.57% | 5.10% | 93.28% | 207.61% | 78.4% | 0.216 | -2.979 | 39.40 | -6.4% | |
|
69.9
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $312.50 | 02/20/26 | 8 | $3.95 | 1.26% | -6.89% | 58.34% | 57.67% | 77.2% | -0.228 | -0.535 | 69.59 | 38.4% | |
|
69.9
Return
+30.0
Ann. Ret 250.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
|
CVNA | Put | $345.3 | $325.00 | 02/13/26 | 1 | $2.23 | 0.69% | -6.52% | 132.23% | 250.45% | 82.6% | -0.174 | -3.073 | 78.35 | 39.3% | |
|
69.7
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $650.08 | $630.00 | 02/13/26 | 1 | $0.77 | 0.12% | -3.21% | 50.73% | 44.61% | 90.7% | -0.093 | -1.436 | 27.69 | 32.3% | |
|
69.7
Return
+30.0
Ann. Ret 276.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $400.00 | 02/13/26 | 1 | $3.04 | 0.76% | -4.08% | 102.63% | 276.94% | 77.1% | -0.229 | -3.369 | 39.40 | -6.4% | |
|
69.7
Return
+30.0
Ann. Ret 150.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.6%
|
APP | Put | $367.02 | $345.00 | 02/13/26 | 1 | $1.43 | 0.41% | -6.39% | 123.21% | 150.76% | 87.0% | -0.130 | -2.521 | 43.21 | 85.8% | |
|
69.5
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $650.08 | $632.50 | 02/13/26 | 1 | $1.00 | 0.16% | -2.86% | 50.25% | 58.00% | 88.2% | -0.118 | -1.690 | 27.69 | 32.3% | |
|
69.1
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
56.6%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $109.25 | $100.00 | 02/20/26 | 8 | $0.79 | 0.79% | -9.19% | 56.22% | 36.27% | 86.4% | -0.136 | -0.126 | 10.71 | 27.1% | |
|
69.0
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $163.27 | $155.00 | 02/20/26 | 8 | $2.22 | 1.44% | -6.43% | 60.81% | 65.49% | 74.8% | -0.252 | -0.291 | 58.51 | 41.3% | |
|
69.0
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $305.00 | 02/20/26 | 8 | $2.72 | 0.89% | -8.79% | 61.49% | 40.69% | 83.6% | -0.164 | -0.462 | 69.59 | 38.4% | |
|
68.8
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $368.31 | $390.00 | 02/13/26 | 1 | $0.46 | 0.12% | 6.01% | 69.95% | 43.05% | 91.8% | 0.082 | -1.030 | 20.38 | -10.7% | |
|
68.8
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.6%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $162.67 | $157.50 | 02/13/26 | 1 ⚠️ | $0.63 | 0.40% | -3.57% | 56.97% | 146.00% | 77.6% | -0.224 | -0.715 | 102.33 | 37.7% | |
|
68.7
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
138.7%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $368.31 | $385.00 | 02/13/26 | 1 | $0.81 | 0.21% | 4.75% | 64.56% | 77.27% | 87.0% | 0.130 | -1.323 | 20.38 | -10.7% | |
|
68.7
Return
+30.0
Ann. Ret 100.3%
Prob. Profit
+3.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $123.1 | $115.00 | 03/06/26 | 22 | $6.95 | 6.04% | -12.23% | 90.22% | 100.27% | 66.3% | -0.337 | -0.222 | – | 226.9% | |
|
68.5
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $195.00 | 02/20/26 | 8 | $3.05 | 1.56% | -6.82% | 61.42% | 71.36% | 74.2% | -0.258 | -0.373 | 79.00 | 40.1% | |
|
68.5
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $445.00 | 02/13/26 | 1 | $0.85 | 0.19% | 7.73% | 95.60% | 70.13% | 90.9% | 0.091 | -1.704 | 39.40 | -6.4% | |
|
68.4
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
169.7%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $368.31 | $387.50 | 02/13/26 | 1 | $0.66 | 0.17% | 5.39% | 68.13% | 62.17% | 89.4% | 0.106 | -1.210 | 20.38 | -10.7% | |
|
68.3
Return
+30.0
Ann. Ret 254.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $430.00 | 02/13/26 | 1 | $3.00 | 0.70% | 4.62% | 93.89% | 254.23% | 74.6% | 0.254 | -3.280 | 39.40 | -6.4% | |
|
68.3
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.46 | $317.50 | 02/20/26 | 8 | $4.92 | 1.55% | -5.70% | 55.47% | 70.77% | 72.1% | -0.279 | -0.565 | 69.59 | 38.4% | |
|
68.2
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $300.00 | 02/20/26 | 8 | $2.12 | 0.71% | -10.11% | 63.17% | 32.24% | 87.1% | -0.129 | -0.404 | 69.59 | 38.4% | |
|
68.2
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.4%
|
BABA | Put | $158.62 | $155.00 | 02/13/26 | 1 | $0.49 | 0.32% | -2.59% | 53.56% | 115.39% | 80.4% | -0.196 | -0.614 | 20.98 | 25.2% | |
|
68.2
Return
+30.0
Ann. Ret 277.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $327.50 | 02/13/26 | 1 | $2.49 | 0.76% | -1.93% | 62.85% | 276.95% | 66.3% | -0.337 | -1.984 | 69.59 | 38.4% | |
|
68.1
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+5.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $190.00 | 03/20/26 | 36 | $8.03 | 4.22% | -11.66% | 59.92% | 42.82% | 70.4% | -0.296 | -0.180 | 79.00 | 40.1% | |
|
68.0
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+2.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $195.00 | 03/20/26 | 36 | $9.77 | 5.01% | -10.08% | 59.10% | 50.82% | 65.6% | -0.344 | -0.188 | 79.00 | 40.1% | |
|
68.0
Return
+30.0
Ann. Ret 234.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $126.00 | 02/13/26 | 1 | $0.81 | 0.64% | -3.02% | 75.00% | 234.64% | 74.1% | -0.259 | -0.818 | 208.17 | 47.1% | |
|
68.0
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+10.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $300.00 | 02/27/26 | 15 | $4.45 | 1.48% | -10.82% | 60.35% | 36.09% | 81.5% | -0.185 | -0.357 | 69.59 | 38.4% | |
|
67.8
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.2 | $101.00 | 02/20/26 | 8 | $2.40 | 2.38% | -4.46% | 56.01% | 108.42% | 61.7% | -0.383 | -0.200 | 61.70 | 84.1% | |
|
67.8
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+3.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $109.25 | $105.00 | 02/27/26 | 15 | $2.60 | 2.48% | -6.27% | 50.29% | 60.25% | 66.6% | -0.334 | -0.139 | 10.71 | 27.1% | |
|
67.5
Return
+30.0
Ann. Ret 284.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
MSS&P | Put | $168.35 | $167.50 | 02/13/26 | 1 | $1.30 | 0.78% | -1.28% | 61.33% | 284.37% | 65.0% | -0.350 | -1.006 | 16.48 | 16.1% | |
|
67.5
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $650.08 | $627.50 | 02/13/26 | 1 | $0.58 | 0.09% | -3.56% | 51.45% | 33.74% | 92.7% | -0.073 | -1.217 | 27.69 | 32.3% | |
|
67.3
Return
+30.0
Ann. Ret 218.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
92.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.27 | $305.00 | 02/13/26 | 1 | $1.82 | 0.60% | 7.93% | 114.83% | 218.40% | 83.2% | 0.169 | -2.177 | 26.91 | 10.3% | |
|
67.3
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $197.50 | 02/20/26 | 8 | $3.67 | 1.86% | -5.91% | 60.65% | 84.90% | 69.7% | -0.303 | -0.398 | 79.00 | 40.1% | |
|
67.3
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $315.00 | 02/20/26 | 8 | $4.35 | 1.38% | -6.26% | 56.98% | 63.01% | 74.8% | -0.252 | -0.552 | 69.59 | 38.4% | |
|
67.2
Return
+27.1
Ann. Ret 90.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.27 | $300.00 | 03/20/26 | 36 | $26.77 | 8.92% | 14.95% | 88.86% | 90.49% | 50.1% | 0.499 | -0.455 | 26.91 | 10.3% | |
|
67.1
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+14.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $165.00 | 03/20/26 | 36 | $2.79 | 1.69% | -21.25% | 66.99% | 17.11% | 87.9% | -0.120 | -0.118 | 79.00 | 40.1% | |
|
67.0
Return
+30.0
Ann. Ret 124.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.46 | $330.00 | 02/20/26 | 8 | $8.97 | 2.72% | -3.15% | 51.16% | 124.09% | 54.8% | -0.453 | -0.611 | 69.59 | 38.4% | |
|
67.0
Return
+30.0
Ann. Ret 381.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $330.00 | 02/13/26 | 1 | $3.45 | 1.05% | -1.46% | 62.68% | 381.59% | 57.6% | -0.424 | -2.122 | 69.59 | 38.4% | |
|
67.0
Return
+30.0
Ann. Ret 514.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $185.32 | $185.00 | 02/13/26 | 1 | $2.61 | 1.41% | -1.58% | 53.82% | 514.95% | 42.9% | -0.571 | -1.010 | 24.74 | 76.7% | |
|
67.0
Return
+30.0
Ann. Ret 282.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $155.00 | 02/13/26 | 1 | $1.20 | 0.77% | -1.71% | 74.55% | 282.58% | 70.0% | -0.300 | -1.070 | 29.35 | 74.4% | |
|
67.0
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $192.50 | 02/20/26 | 8 | $2.54 | 1.32% | -7.78% | 63.44% | 60.08% | 77.9% | -0.221 | -0.354 | 79.00 | 40.1% | |
|
67.0
Return
+30.0
Ann. Ret 295.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $202.50 | 02/13/26 | 1 | $1.64 | 0.81% | -2.49% | 70.67% | 295.60% | 67.9% | -0.321 | -1.357 | 79.00 | 40.1% | |
|
66.9
Return
+30.0
Ann. Ret 807.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $226.97 | $200.00 | 02/13/26 | 1 | $4.42 | 2.21% | -13.83% | 295.74% | 807.56% | 79.8% | -0.202 | -4.899 | 21.90 | 27.8% | |
|
66.9
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $170.00 | 03/20/26 | 36 | $3.47 | 2.04% | -19.16% | 65.32% | 20.73% | 85.4% | -0.146 | -0.132 | 79.00 | 40.1% | |
|
66.9
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $437.50 | 02/20/26 | 8 | $9.60 | 2.19% | 8.03% | 73.93% | 100.11% | 65.8% | 0.342 | -1.057 | 39.40 | -6.4% | |
|
66.8
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $310.00 | 02/20/26 | 8 | $3.38 | 1.09% | -7.48% | 58.48% | 49.67% | 79.9% | -0.201 | -0.499 | 69.59 | 38.4% | |
|
66.8
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+5.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $123.1 | $110.00 | 03/20/26 | 36 | $7.80 | 7.09% | -16.98% | 92.47% | 71.89% | 70.5% | -0.295 | -0.167 | – | 226.9% | |
|
66.8
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $125.00 | 02/20/26 | 8 | $2.61 | 2.09% | -5.19% | 58.65% | 95.27% | 66.5% | -0.336 | -0.251 | 208.17 | 47.1% | |
|
66.8
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $123.1 | $110.00 | 02/20/26 | 8 | $2.16 | 1.96% | -12.39% | 98.50% | 89.38% | 80.0% | -0.201 | -0.312 | – | 226.9% | |
|
66.8
Return
+30.0
Ann. Ret 810.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $136.04 | $125.00 | 02/13/26 | 1 | $2.77 | 2.22% | -10.16% | 254.74% | 810.30% | 75.5% | -0.245 | -2.841 | 51.58 | 22.0% | |
|
66.7
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+9.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $115.00 | 03/13/26 | 29 | $3.15 | 2.74% | -13.36% | 61.55% | 34.48% | 77.9% | -0.221 | -0.112 | 208.17 | 47.1% | |
|
66.7
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+11.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $110.00 | 03/20/26 | 36 | $2.78 | 2.53% | -16.94% | 63.85% | 25.62% | 82.0% | -0.180 | -0.092 | 208.17 | 47.1% | |
|
66.5
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $175.00 | 02/20/26 | 8 | $1.19 | 0.68% | -6.95% | 50.43% | 30.89% | 84.5% | -0.155 | -0.207 | 46.14 | 35.9% | |
|
66.4
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.46 | $322.50 | 02/20/26 | 8 | $6.25 | 1.94% | -4.59% | 53.78% | 88.42% | 65.8% | -0.342 | -0.598 | 69.59 | 38.4% | |
|
66.3
Return
+30.0
Ann. Ret 229.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
APP | Put | $367.02 | $350.00 | 02/13/26 | 1 | $2.20 | 0.63% | -5.24% | 116.50% | 229.43% | 82.9% | -0.171 | -2.857 | 43.21 | 85.8% | |
|
66.3
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+8.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $115.00 | 03/20/26 | 36 | $3.85 | 3.35% | -13.90% | 61.53% | 33.94% | 76.2% | -0.238 | -0.104 | 208.17 | 47.1% | |
|
66.2
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $172.50 | 02/20/26 | 8 | $0.92 | 0.53% | -8.15% | 52.36% | 24.20% | 87.8% | -0.122 | -0.182 | 46.14 | 35.9% | |
|
66.2
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $435.00 | 02/20/26 | 8 | $10.38 | 2.39% | 7.62% | 71.97% | 108.82% | 64.3% | 0.357 | -1.046 | 39.40 | -6.4% | |
|
66.1
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $650.08 | $625.00 | 02/13/26 | 1 | $0.45 | 0.07% | -3.93% | 52.17% | 26.57% | 94.3% | -0.057 | -1.019 | 27.69 | 32.3% | |
|
66.1
Return
+30.0
Ann. Ret 203.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
39.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.27 | $302.50 | 02/13/26 | 1 | $1.69 | 0.56% | 7.01% | 105.74% | 203.31% | 81.6% | 0.184 | -2.123 | 26.91 | 10.3% | |
|
66.0
Return
+30.0
Ann. Ret 205.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
VRTXS&P | Put | $466.01 | $400.00 | 02/13/26 | 1 | $2.25 | 0.56% | -14.65% | 217.95% | 205.31% | 92.1% | -0.079 | -3.925 | 32.79 | 10.4% | |
|
66.0
Return
+30.0
Ann. Ret 132.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.14 | $405.00 | 02/13/26 | 1 | $1.46 | 0.36% | -3.26% | 59.70% | 132.03% | 80.1% | -0.199 | -1.806 | 389.62 | 0.3% | |
|
65.9
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+7.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $123.1 | $105.00 | 03/20/26 | 36 | $6.30 | 6.00% | -19.82% | 95.38% | 60.83% | 75.4% | -0.246 | -0.158 | – | 226.9% | |
|
65.9
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $170.00 | 02/20/26 | 8 | $0.71 | 0.42% | -9.38% | 54.49% | 19.19% | 90.4% | -0.096 | -0.160 | 46.14 | 35.9% | |
|
65.9
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $122.00 | 02/20/26 | 8 | $1.81 | 1.49% | -6.90% | 61.24% | 67.88% | 75.1% | -0.249 | -0.229 | 208.17 | 47.1% | |
|
65.9
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $172.50 | 02/18/26 | 6 | $0.49 | 0.29% | -7.92% | 50.98% | 17.46% | 91.4% | -0.086 | -0.160 | 46.14 | 35.9% | |
|
65.9
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $190.00 | 02/20/26 | 8 | $2.12 | 1.11% | -8.79% | 65.05% | 50.79% | 81.3% | -0.187 | -0.330 | 79.00 | 40.1% | |
|
65.8
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+4.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $120.00 | 03/20/26 | 36 | $5.20 | 4.33% | -11.07% | 59.05% | 43.94% | 69.3% | -0.307 | -0.113 | 208.17 | 47.1% | |
|
65.8
Return
+30.0
Ann. Ret 111.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $395.00 | 02/20/26 | 8 | $9.68 | 2.45% | -6.89% | 76.40% | 111.75% | 69.6% | -0.304 | -1.016 | 39.40 | -6.4% | |
|
65.8
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $170.00 | 02/18/26 | 6 | $0.38 | 0.22% | -9.19% | 53.53% | 13.42% | 93.5% | -0.065 | -0.135 | 46.14 | 35.9% | |
|
65.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $167.50 | 02/20/26 | 8 | $0.56 | 0.34% | -10.61% | 56.87% | 15.39% | 92.3% | -0.077 | -0.141 | 46.14 | 35.9% | |
|
65.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $165.00 | 02/20/26 | 8 | $0.46 | 0.28% | -11.89% | 59.22% | 12.58% | 93.9% | -0.061 | -0.123 | 46.14 | 35.9% | |
|
65.7
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $167.50 | 02/18/26 | 6 | $0.29 | 0.18% | -10.49% | 56.58% | 10.71% | 95.0% | -0.050 | -0.117 | 46.14 | 35.9% | |
|
65.7
Return
+30.0
Ann. Ret 127.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $123.1 | $115.00 | 02/20/26 | 8 | $3.22 | 2.80% | -9.20% | 91.62% | 127.95% | 71.4% | -0.286 | -0.351 | – | 226.9% | |
|
65.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+13.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.47 | $24.00 | 03/20/26 | 36 | $0.57 | 2.40% | -23.12% | 79.57% | 24.29% | 86.8% | -0.132 | -0.022 | 22.26 | 35.6% | |
|
65.7
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.14 | $400.00 | 02/13/26 | 1 | $0.79 | 0.20% | -4.30% | 62.18% | 71.63% | 88.4% | -0.116 | -1.319 | 389.62 | 0.3% | |
|
65.7
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $284.52 | $277.50 | 02/13/26 | 1 | $0.48 | 0.17% | -2.64% | 50.86% | 63.14% | 87.5% | -0.125 | -0.785 | 14.81 | 28.2% | |
|
65.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+15.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $100.00 | 03/20/26 | 36 | $1.46 | 1.46% | -23.66% | 70.03% | 14.75% | 90.1% | -0.099 | -0.067 | 208.17 | 47.1% | |
|
65.5
Return
+30.0
Ann. Ret 100.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $200.00 | 02/20/26 | 8 | $4.42 | 2.21% | -5.06% | 58.59% | 100.95% | 65.0% | -0.350 | -0.407 | 79.00 | 40.1% | |
|
65.4
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $380.00 | 02/20/26 | 8 | $6.03 | 1.59% | -9.64% | 80.01% | 72.34% | 79.5% | -0.205 | -0.867 | 39.40 | -6.4% | |
|
65.4
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $150.00 | 02/20/26 | 8 | $2.50 | 1.67% | -5.74% | 62.32% | 76.04% | 73.2% | -0.268 | -0.297 | 29.35 | 74.4% | |
|
65.4
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $124.00 | 02/20/26 | 8 | $2.32 | 1.87% | -5.74% | 59.55% | 85.36% | 69.5% | -0.305 | -0.245 | 208.17 | 47.1% | |
|
65.3
Return
+27.5
Ann. Ret 91.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $440.00 | 02/20/26 | 8 | $8.82 | 2.01% | 8.45% | 73.41% | 91.51% | 67.8% | 0.322 | -1.024 | 39.40 | -6.4% | |
|
65.3
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+15.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $100.00 | 03/13/26 | 29 | $1.10 | 1.10% | -23.39% | 71.69% | 13.84% | 91.6% | -0.084 | -0.068 | 208.17 | 47.1% | |
|
65.3
Return
+30.0
Ann. Ret 195.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
100.0%
|
COHR | Put | $216.28 | $205.00 | 02/13/26 | 1 | $1.10 | 0.54% | -5.72% | 122.02% | 195.85% | 82.5% | -0.175 | -1.786 | 209.66 | 13.7% | |
|
65.2
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $447.50 | 02/13/26 | 1 | $0.70 | 0.16% | 8.30% | 96.31% | 56.69% | 92.5% | 0.075 | -1.493 | 39.40 | -6.4% | |
|
65.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+13.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $105.00 | 03/20/26 | 36 | $2.01 | 1.91% | -20.22% | 66.82% | 19.41% | 86.6% | -0.134 | -0.080 | 208.17 | 47.1% | |
|
65.1
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $385.00 | 02/20/26 | 8 | $6.95 | 1.81% | -8.65% | 77.71% | 82.36% | 76.7% | -0.233 | -0.904 | 39.40 | -6.4% | |
|
65.1
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $187.50 | 02/20/26 | 8 | $1.79 | 0.95% | -9.84% | 67.07% | 43.44% | 84.1% | -0.159 | -0.307 | 79.00 | 40.1% | |
|
64.9
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+3.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
BMNR | Put | $19.77 | $18.00 | 03/20/26 | 36 | $1.61 | 8.97% | -17.12% | 100.50% | 90.97% | 67.2% | -0.328 | -0.030 | – | 117.5% | |
|
64.9
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+7.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
MSTR | Put | $123.1 | $110.00 | 02/27/26 | 15 | $3.90 | 3.55% | -13.81% | 95.46% | 86.27% | 75.1% | -0.249 | -0.248 | – | 226.9% | |
|
64.8
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $375.00 | 02/13/26 | 1 | $0.56 | 0.15% | -9.52% | 121.68% | 54.02% | 95.0% | -0.050 | -1.352 | 39.40 | -6.4% | |
|
64.8
Return
+30.0
Ann. Ret 307.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $127.00 | 02/13/26 | 1 | $1.07 | 0.84% | -2.45% | 72.65% | 307.52% | 67.6% | -0.324 | -0.879 | 208.17 | 47.1% | |
|
64.8
Return
+25.2
Ann. Ret 84.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $435.00 | 03/06/26 | 22 | $22.02 | 5.06% | 10.43% | 73.27% | 84.00% | 56.0% | 0.440 | -0.686 | 39.40 | -6.4% | |
|
64.7
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
122.7%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Put | $368.3 | $355.00 | 02/13/26 | 1 | $1.17 | 0.33% | -3.93% | 78.36% | 119.78% | 85.4% | -0.146 | -1.734 | 20.38 | -10.7% | |
|
64.7
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $150.00 | 03/20/26 | 36 | $1.42 | 0.94% | -27.87% | 72.11% | 9.56% | 93.7% | -0.064 | -0.079 | 79.00 | 40.1% | |
|
64.7
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+4.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $120.00 | 03/27/26 | 43 | $5.83 | 4.85% | -11.55% | 58.11% | 41.20% | 68.6% | -0.314 | -0.102 | 208.17 | 47.1% | |
|
64.7
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
SNDK | Put | $630.51 | $570.00 | 02/13/26 | 1 | $1.93 | 0.34% | -9.90% | 141.30% | 123.27% | 91.2% | -0.088 | -3.709 | – | 9.1% | |
|
64.6
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $165.00 | 02/18/26 | 6 | $0.23 | 0.14% | -11.77% | 59.42% | 8.48% | 96.1% | -0.039 | -0.100 | 46.14 | 35.9% | |
|
64.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $160.00 | 02/20/26 | 8 | $0.30 | 0.19% | -14.48% | 64.43% | 8.55% | 96.0% | -0.040 | -0.096 | 46.14 | 35.9% | |
|
64.5
Return
+11.7
Ann. Ret 39.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.3%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $284.52 | $275.00 | 02/13/26 | 1 | $0.29 | 0.11% | -3.45% | 54.98% | 39.15% | 91.6% | -0.084 | -0.634 | 14.81 | 28.2% | |
|
64.5
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
55.7%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $167.77 | $155.00 | 02/20/26 | 8 | $2.42 | 1.56% | -9.06% | 81.29% | 71.38% | 76.2% | -0.238 | -0.388 | 34.80 | 15.3% | |
|
64.5
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $295.00 | 02/20/26 | 8 | $1.62 | 0.55% | -11.47% | 65.15% | 25.13% | 89.9% | -0.101 | -0.351 | 69.59 | 38.4% | |
|
64.5
Return
+30.0
Ann. Ret 313.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $427.50 | 02/13/26 | 1 | $3.67 | 0.86% | 4.18% | 92.92% | 313.77% | 70.9% | 0.291 | -3.476 | 39.40 | -6.4% | |
|
64.5
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+6.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $120.00 | 03/06/26 | 22 | $3.60 | 3.00% | -9.83% | 60.39% | 49.77% | 71.9% | -0.281 | -0.143 | 208.17 | 47.1% | |
|
64.4
Return
+30.0
Ann. Ret 106.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $430.00 | 02/27/26 | 15 | $18.77 | 4.37% | 8.44% | 73.34% | 106.25% | 55.7% | 0.443 | -0.829 | 39.40 | -6.4% | |
|
64.4
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $185.00 | 02/20/26 | 8 | $1.51 | 0.82% | -10.92% | 69.18% | 37.24% | 86.5% | -0.135 | -0.284 | 79.00 | 40.1% | |
|
64.1
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $100.00 | 03/27/26 | 43 | $1.76 | 1.76% | -23.90% | 67.21% | 14.94% | 89.3% | -0.107 | -0.063 | 208.17 | 47.1% | |
|
64.1
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $123.00 | 02/20/26 | 8 | $2.05 | 1.67% | -6.31% | 60.33% | 76.23% | 72.4% | -0.276 | -0.237 | 208.17 | 47.1% | |
|
64.1
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $120.00 | 02/20/26 | 8 | $1.42 | 1.18% | -8.14% | 63.17% | 53.80% | 79.9% | -0.201 | -0.209 | 208.17 | 47.1% | |
|
64.1
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+9.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $115.00 | 03/06/26 | 22 | $2.46 | 2.14% | -12.82% | 63.49% | 35.49% | 79.8% | -0.202 | -0.126 | 208.17 | 47.1% | |
|
64.0
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
HOOD | Put | $71.15 | $67.00 | 02/20/26 | 8 | $1.40 | 2.09% | -7.80% | 74.01% | 95.34% | 72.9% | -0.271 | -0.160 | 34.70 | 87.8% | |
|
63.9
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+12.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $110.00 | 03/06/26 | 22 | $1.65 | 1.50% | -16.07% | 66.78% | 24.96% | 85.8% | -0.142 | -0.106 | 208.17 | 47.1% | |
|
63.9
Return
+30.0
Ann. Ret 328.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $402.50 | 02/13/26 | 1 | $3.62 | 0.90% | -3.62% | 101.80% | 328.73% | 73.6% | -0.264 | -3.607 | 39.40 | -6.4% | |
|
63.9
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.85 | $400.00 | 02/20/26 | 8 | $11.45 | 2.86% | -6.11% | 75.56% | 130.60% | 65.7% | -0.343 | -1.054 | 39.40 | -6.4% | |
|
63.9
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $182.50 | 02/20/26 | 8 | $1.29 | 0.71% | -12.03% | 71.74% | 32.25% | 88.4% | -0.116 | -0.265 | 79.00 | 40.1% | |
|
63.8
Return
+30.0
Ann. Ret 261.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.27 | $300.00 | 02/13/26 | 1 | $2.15 | 0.71% | 6.29% | 108.16% | 260.98% | 76.8% | 0.232 | -2.490 | 26.91 | 10.3% | |
|
63.8
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+0.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $125.00 | 03/13/26 | 29 | $6.15 | 4.92% | -7.93% | 57.38% | 61.92% | 61.6% | -0.384 | -0.133 | 208.17 | 47.1% | |
|
63.8
Return
+30.0
Ann. Ret 167.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
64.7%
|
VRT | Put | $236.38 | $225.00 | 02/13/26 | 1 | $1.04 | 0.46% | -5.25% | 99.65% | 167.90% | 83.6% | -0.164 | -1.523 | 88.97 | 2.6% | |
|
63.8
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $120.00 | 02/27/26 | 15 | $2.65 | 2.21% | -9.09% | 61.86% | 53.74% | 74.4% | -0.256 | -0.170 | 208.17 | 47.1% | |
|
63.7
Return
+30.0
Ann. Ret 144.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.8%
|
SNDK | Put | $630.51 | $575.00 | 02/13/26 | 1 | $2.27 | 0.40% | -9.16% | 138.02% | 144.41% | 89.6% | -0.103 | -4.077 | – | 9.1% | |
|
63.7
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $137.00 | 02/20/26 | 8 | $0.84 | 0.62% | -12.99% | 77.47% | 28.14% | 90.5% | -0.095 | -0.191 | 29.35 | 74.4% | |
|
63.6
Return
+30.0
Ann. Ret 140.7%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $40.04 | $40.00 | 03/20/26 | 36 | $5.55 | 13.87% | -13.96% | 112.54% | 140.68% | 57.6% | -0.424 | -0.075 | 27.80 | 98.1% | |
|
63.6
Return
+30.0
Ann. Ret 137.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $123.1 | $116.00 | 02/20/26 | 8 | $3.50 | 3.02% | -8.61% | 91.22% | 137.66% | 69.2% | -0.308 | -0.361 | – | 226.9% | |
|
63.6
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+2.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
DELL | Put | $112.78 | $108.00 | 02/27/26 | 15 | $4.70 | 4.35% | -8.41% | 77.63% | 105.90% | 64.3% | -0.356 | -0.219 | 15.09 | 42.4% | |
|
63.5
Return
+30.0
Ann. Ret 122.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $415.00 | 03/06/26 | 22 | $30.73 | 7.40% | 7.70% | 75.22% | 122.83% | 45.5% | 0.545 | -0.710 | 39.40 | -6.4% | |
|
63.5
Return
+30.0
Ann. Ret 110.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $420.00 | 03/06/26 | 22 | $27.98 | 6.66% | 8.25% | 72.66% | 110.51% | 48.3% | 0.517 | -0.690 | 39.40 | -6.4% | |
|
63.5
Return
+30.0
Ann. Ret 302.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $185.31 | $182.50 | 02/13/26 | 1 | $1.51 | 0.83% | -2.33% | 59.13% | 302.00% | 61.0% | -0.390 | -1.087 | 24.74 | 76.7% | |
|
63.5
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $157.50 | 02/20/26 | 8 | $0.24 | 0.16% | -15.79% | 66.98% | 7.10% | 96.8% | -0.032 | -0.084 | 46.14 | 35.9% | |
|
63.5
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.2%
|
SNDK | Put | $630.51 | $565.00 | 02/13/26 | 1 | $1.65 | 0.29% | -10.65% | 143.58% | 106.59% | 92.6% | -0.074 | -3.291 | – | 9.1% | |
|
63.5
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.3%
|
SPOT | Put | $445.04 | $430.00 | 02/13/26 | 1 | $1.48 | 0.34% | -3.71% | 66.51% | 125.20% | 83.0% | -0.170 | -1.951 | 35.70 | 48.8% | |
|
63.5
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+4.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $150.00 | 02/27/26 | 15 | $4.22 | 2.82% | -6.84% | 60.73% | 68.54% | 69.0% | -0.310 | -0.226 | 29.35 | 74.4% | |
|
63.4
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+9.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $144.07 | $130.00 | 03/20/26 | 36 | $2.95 | 2.27% | -11.81% | 51.18% | 23.01% | 79.1% | -0.209 | -0.091 | 43.14 | 16.8% | |
|
63.4
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $180.00 | 02/20/26 | 8 | $1.10 | 0.61% | -13.15% | 73.89% | 27.88% | 90.1% | -0.099 | -0.243 | 79.00 | 40.1% | |
|
63.4
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+8.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
DELL | Put | $112.79 | $100.00 | 03/20/26 | 36 | $3.75 | 3.75% | -14.66% | 65.34% | 38.02% | 76.0% | -0.240 | -0.099 | 15.09 | 42.4% | |
|
63.4
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+6.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.85 | $380.00 | 03/06/26 | 22 | $14.95 | 3.93% | -11.79% | 73.74% | 65.27% | 72.4% | -0.276 | -0.560 | 39.40 | -6.4% | |
|
63.3
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+9.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $123.1 | $105.00 | 03/06/26 | 22 | $4.15 | 3.95% | -18.07% | 98.66% | 65.57% | 78.2% | -0.218 | -0.196 | – | 226.9% | |
|
63.3
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+9.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $123.1 | $100.00 | 03/20/26 | 36 | $5.10 | 5.10% | -22.91% | 99.03% | 51.71% | 79.7% | -0.203 | -0.147 | – | 226.9% | |
|
63.3
Return
+30.0
Ann. Ret 176.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.14 | $407.50 | 02/13/26 | 1 | $1.96 | 0.48% | -2.78% | 58.35% | 176.01% | 74.6% | -0.254 | -2.025 | 389.62 | 0.3% | |
|
63.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $144.07 | $120.00 | 03/20/26 | 36 | $1.38 | 1.15% | -17.66% | 53.74% | 11.62% | 89.5% | -0.105 | -0.061 | 43.14 | 16.8% | |
|
63.2
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+1.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $125.00 | 02/27/26 | 15 | $4.12 | 3.30% | -6.36% | 58.48% | 80.30% | 63.4% | -0.366 | -0.187 | 208.17 | 47.1% | |
|
63.1
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.96 | $177.50 | 02/20/26 | 8 | $0.96 | 0.54% | -14.28% | 76.65% | 24.68% | 91.5% | -0.085 | -0.226 | 79.00 | 40.1% | |
|
63.1
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $145.00 | 02/20/26 | 8 | $1.59 | 1.10% | -8.35% | 67.05% | 50.03% | 82.2% | -0.178 | -0.254 | 29.35 | 74.4% | |
|
63.1
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $432.50 | 02/20/26 | 8 | $11.05 | 2.55% | 7.18% | 72.40% | 116.57% | 62.2% | 0.378 | -1.073 | 39.40 | -6.4% | |
|
63.1
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $430.84 | $410.00 | 02/20/26 | 8 | $8.70 | 2.12% | -6.86% | 76.13% | 96.81% | 74.0% | -0.260 | -0.991 | 48.80 | 8.5% | |
|
63.0
Return
+30.0
Ann. Ret 119.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $202.50 | 02/20/26 | 8 | $5.30 | 2.62% | -4.27% | 57.35% | 119.41% | 59.6% | -0.404 | -0.415 | 79.00 | 40.1% | |
|
63.0
Return
+30.0
Ann. Ret 454.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $205.00 | 02/13/26 | 1 | $2.55 | 1.25% | -1.72% | 68.74% | 454.91% | 55.4% | -0.446 | -1.455 | 79.00 | 40.1% | |
|
63.0
Return
+30.0
Ann. Ret 141.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.01 | $205.00 | 02/20/26 | 8 | $6.35 | 3.10% | -3.57% | 56.00% | 141.33% | 54.0% | -0.460 | -0.415 | 79.00 | 40.0% | |
|
62.9
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $816.94 | $850.00 | 02/13/26 | 1 | $2.80 | 0.33% | 4.39% | 59.39% | 120.24% | 81.8% | 0.182 | -3.401 | 46.13 | 2.0% | |
|
62.9
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $650.08 | $622.50 | 02/13/26 | 1 | $0.35 | 0.06% | -4.30% | 53.14% | 20.52% | 95.5% | -0.045 | -0.859 | 27.69 | 32.3% | |
|
62.9
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $445.00 | 02/20/26 | 8 | $7.50 | 1.69% | 9.34% | 72.84% | 76.90% | 71.6% | 0.284 | -0.960 | 39.40 | -6.4% | |
|
62.9
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $167.77 | $150.00 | 02/20/26 | 8 | $1.73 | 1.15% | -11.62% | 79.56% | 52.47% | 84.2% | -0.158 | -0.296 | 34.80 | 15.3% | |
|
62.8
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $123.1 | $107.00 | 02/20/26 | 8 | $1.69 | 1.58% | -14.46% | 102.77% | 72.28% | 84.0% | -0.160 | -0.283 | – | 226.9% | |
|
62.8
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
43.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.17 | $92.00 | 02/20/26 | 8 | $0.57 | 0.62% | -11.38% | 67.24% | 28.52% | 88.5% | -0.115 | -0.123 | 61.70 | 84.1% | |
|
62.8
Return
+25.5
Ann. Ret 85.2%
Prob. Profit
+0.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $440.00 | 02/27/26 | 15 | $15.40 | 3.50% | 10.04% | 73.64% | 85.17% | 61.7% | 0.383 | -0.803 | 39.40 | -6.4% | |
|
62.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+16.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $95.00 | 03/20/26 | 36 | $1.06 | 1.11% | -27.23% | 73.28% | 11.26% | 92.8% | -0.072 | -0.056 | 208.17 | 47.1% | |
|
62.7
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+0.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $125.00 | 03/20/26 | 36 | $7.00 | 5.60% | -8.59% | 57.23% | 56.78% | 61.3% | -0.387 | -0.118 | 208.17 | 47.1% | |
|
62.6
Return
+30.0
Ann. Ret 391.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
|
MSTR | Put | $123.1 | $119.00 | 02/13/26 | 1 | $1.27 | 1.07% | -4.37% | 112.75% | 391.07% | 72.0% | -0.280 | -1.219 | – | 226.9% | |
|
62.6
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+1.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $200.00 | 02/27/26 | 15 | $7.17 | 3.59% | -6.39% | 61.12% | 87.30% | 62.0% | -0.380 | -0.316 | 79.00 | 40.1% | |
|
62.6
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $126.00 | 02/20/26 | 8 | $2.94 | 2.33% | -4.67% | 57.89% | 106.46% | 63.2% | -0.368 | -0.256 | 208.17 | 47.1% | |
|
62.5
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $450.00 | 02/13/26 | 1 | $0.56 | 0.12% | 8.87% | 96.65% | 45.42% | 93.8% | 0.062 | -1.281 | 39.40 | -6.4% | |
|
62.5
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+1.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $125.00 | 03/06/26 | 22 | $5.25 | 4.20% | -7.24% | 58.57% | 69.68% | 62.2% | -0.378 | -0.156 | 208.17 | 47.1% | |
|
62.5
Return
+28.9
Ann. Ret 96.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $152.50 | 02/20/26 | 8 | $3.22 | 2.11% | -4.60% | 61.52% | 96.49% | 67.2% | -0.328 | -0.322 | 29.35 | 74.4% | |
|
62.5
Return
+29.5
Ann. Ret 98.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $123.1 | $120.00 | 03/20/26 | 36 | $11.62 | 9.69% | -11.96% | 87.10% | 98.22% | 59.3% | -0.407 | -0.176 | – | 226.9% | |
|
62.5
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+11.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $115.00 | 02/27/26 | 15 | $1.67 | 1.45% | -12.21% | 65.43% | 35.34% | 82.9% | -0.171 | -0.143 | 208.17 | 47.1% | |
|
62.4
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $19.77 | $19.00 | 03/20/26 | 36 | $2.05 | 10.79% | -14.26% | 99.17% | 109.39% | 60.7% | -0.393 | -0.032 | – | 117.5% | |
|
62.3
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+2.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
USAR | Put | $18.83 | $18.00 | 03/20/26 | 36 | $2.17 | 12.06% | -15.93% | 120.97% | 122.23% | 64.5% | -0.355 | -0.037 | – | 105.0% | |
|
62.3
Return
+30.0
Ann. Ret 118.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $155.00 | 02/20/26 | 8 | $4.03 | 2.60% | -3.52% | 60.41% | 118.48% | 60.6% | -0.394 | -0.336 | 29.35 | 74.4% | |
|
62.2
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+10.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $123.1 | $105.00 | 02/27/26 | 15 | $2.92 | 2.78% | -17.07% | 101.19% | 67.55% | 81.0% | -0.190 | -0.226 | – | 226.9% | |
|
62.2
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
60.9%
|
APP | Put | $367.02 | $335.00 | 02/13/26 | 1 | $0.57 | 0.17% | -8.88% | 119.78% | 62.65% | 94.8% | -0.052 | -1.233 | 43.21 | 85.8% | |
|
62.1
Return
+30.0
Ann. Ret 383.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $405.00 | 02/13/26 | 1 | $4.25 | 1.05% | -3.17% | 99.25% | 383.02% | 70.1% | -0.299 | -3.735 | 39.40 | -6.4% | |
|
62.0
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.2%
|
HUT | Put | $50.94 | $48.00 | 02/20/26 | 8 | $1.56 | 3.25% | -8.83% | 96.68% | 148.28% | 70.1% | -0.299 | -0.158 | 26.26 | 38.3% | |
|
62.0
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+4.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $65.00 | 03/20/26 | 36 | $3.67 | 5.65% | -13.81% | 74.80% | 57.32% | 69.7% | -0.303 | -0.079 | 34.70 | 87.8% | |
|
62.0
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $375.00 | 02/20/26 | 8 | $5.20 | 1.39% | -10.65% | 81.53% | 63.27% | 82.1% | -0.179 | -0.813 | 39.40 | -6.4% | |
|
62.0
Return
+30.0
Ann. Ret 137.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $427.50 | 02/20/26 | 8 | $12.90 | 3.02% | 6.42% | 73.68% | 137.68% | 57.8% | 0.422 | -1.125 | 39.40 | -6.4% | |
|
62.0
Return
+30.0
Ann. Ret 126.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $430.00 | 02/20/26 | 8 | $11.93 | 2.77% | 6.78% | 72.95% | 126.53% | 60.0% | 0.400 | -1.099 | 39.40 | -6.4% | |
|
62.0
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+6.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
APP | Put | $367.02 | $330.00 | 03/20/26 | 36 | $18.15 | 5.50% | -15.03% | 79.41% | 55.76% | 72.5% | -0.275 | -0.417 | 43.21 | 85.8% | |
|
62.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $650.08 | $620.00 | 02/13/26 | 1 | $0.27 | 0.04% | -4.67% | 54.40% | 15.90% | 96.4% | -0.036 | -0.735 | 27.69 | 32.3% | |
|
61.9
Return
+30.0
Ann. Ret 355.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
|
CVNA | Put | $345.3 | $330.00 | 02/13/26 | 1 | $3.21 | 0.97% | -5.36% | 127.81% | 355.60% | 77.0% | -0.230 | -3.506 | 78.35 | 39.3% | |
|
61.8
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+14.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $110.00 | 02/27/26 | 15 | $1.06 | 0.96% | -15.61% | 69.78% | 23.45% | 88.8% | -0.113 | -0.115 | 208.17 | 47.1% | |
|
61.8
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $450.00 | 02/20/26 | 8 | $6.30 | 1.40% | 10.26% | 72.29% | 63.88% | 75.2% | 0.248 | -0.889 | 39.40 | -6.4% | |
|
61.7
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.27 | $210.00 | 02/20/26 | 8 | $1.81 | 0.86% | -9.98% | 69.66% | 39.43% | 85.7% | -0.143 | -0.337 | 47.52 | 18.7% | |
|
61.6
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
|
SNDK | Put | $630.51 | $560.00 | 02/13/26 | 1 | $1.40 | 0.25% | -11.41% | 144.11% | 91.25% | 94.1% | -0.059 | -2.787 | – | 9.1% | |
|
61.4
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $115.00 | 02/20/26 | 8 | $0.77 | 0.67% | -11.51% | 68.29% | 30.55% | 88.6% | -0.114 | -0.156 | 208.17 | 47.1% | |
|
61.3
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
CRWV | Put | $95.75 | $85.00 | 02/20/26 | 8 | $2.05 | 2.41% | -13.37% | 103.60% | 110.04% | 78.3% | -0.217 | -0.264 | – | 32.0% | |
|
61.3
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+2.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $445.00 | 02/27/26 | 15 | $13.75 | 3.09% | 10.85% | 73.03% | 75.19% | 64.7% | 0.353 | -0.775 | 39.40 | -6.4% | |
|
61.3
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.14 | $397.50 | 02/13/26 | 1 | $0.57 | 0.14% | -4.84% | 63.71% | 52.34% | 91.2% | -0.088 | -1.102 | 389.62 | 0.3% | |
|
61.3
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.2%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $262.51 | $240.00 | 02/20/26 | 8 | $1.35 | 0.56% | -9.09% | 53.52% | 25.76% | 87.1% | -0.129 | -0.269 | 15.73 | 58.5% | |
|
61.2
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.14 | $395.00 | 02/13/26 | 1 | $0.41 | 0.11% | -5.41% | 65.08% | 38.35% | 93.5% | -0.065 | -0.899 | 389.62 | 0.3% | |
|
61.2
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $123.1 | $105.00 | 02/20/26 | 8 | $1.44 | 1.37% | -15.87% | 104.60% | 62.57% | 86.4% | -0.136 | -0.258 | – | 226.9% | |
|
61.2
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $140.00 | 02/20/26 | 8 | $1.04 | 0.74% | -11.19% | 72.94% | 33.73% | 88.2% | -0.118 | -0.210 | 29.35 | 74.4% | |
|
61.1
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+0.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $200.00 | 03/20/26 | 36 | $11.77 | 5.89% | -8.62% | 58.29% | 59.69% | 60.5% | -0.395 | -0.193 | 79.00 | 40.1% | |
|
61.0
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $138.00 | 02/20/26 | 8 | $0.90 | 0.65% | -12.38% | 73.80% | 29.59% | 90.3% | -0.097 | -0.183 | 29.35 | 74.4% | |
|
61.0
Return
+30.0
Ann. Ret 397.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $128.00 | 02/13/26 | 1 | $1.40 | 1.09% | -1.93% | 71.26% | 397.79% | 60.1% | -0.400 | -0.925 | 208.17 | 47.1% | |
|
61.0
Return
+30.0
Ann. Ret 507.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $129.00 | 02/13/26 | 1 | $1.79 | 1.39% | -1.46% | 68.47% | 507.89% | 51.8% | -0.482 | -0.916 | 208.17 | 47.1% | |
|
61.0
Return
+30.0
Ann. Ret 146.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.03 | $129.00 | 02/20/26 | 8 | $4.15 | 3.22% | -3.24% | 55.59% | 146.78% | 52.4% | -0.476 | -0.259 | 208.17 | 47.2% | |
|
61.0
Return
+30.0
Ann. Ret 118.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $127.00 | 02/20/26 | 8 | $3.30 | 2.60% | -4.18% | 57.10% | 118.55% | 59.7% | -0.403 | -0.259 | 208.17 | 47.1% | |
|
61.0
Return
+30.0
Ann. Ret 131.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $128.00 | 02/20/26 | 8 | $3.70 | 2.89% | -3.71% | 56.91% | 131.88% | 56.1% | -0.439 | -0.263 | 208.17 | 47.1% | |
|
61.0
Return
+30.0
Ann. Ret 265.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.8%
|
RDDT | Put | $131.09 | $125.00 | 02/13/26 | 1 | $0.91 | 0.73% | -5.34% | 107.06% | 265.72% | 77.2% | -0.228 | -1.098 | 50.00 | 78.5% | |
|
60.9
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.96 | $175.00 | 02/20/26 | 8 | $0.84 | 0.48% | -15.44% | 78.95% | 21.90% | 92.7% | -0.073 | -0.207 | 79.00 | 40.1% | |
|
60.8
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.1%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $262.51 | $235.00 | 02/20/26 | 8 | $0.91 | 0.39% | -10.82% | 55.72% | 17.57% | 91.1% | -0.089 | -0.215 | 15.73 | 58.5% | |
|
60.8
Return
+30.0
Ann. Ret 334.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.7%
|
APP | Put | $367.02 | $355.00 | 02/13/26 | 1 | $3.25 | 0.92% | -4.16% | 122.95% | 334.15% | 75.3% | -0.247 | -3.751 | 43.21 | 85.8% | |
|
60.8
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+10.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $360.00 | 03/06/26 | 22 | $9.57 | 2.66% | -15.33% | 79.77% | 44.13% | 80.0% | -0.200 | -0.510 | 39.40 | -6.4% | |
|
60.8
Return
+30.0
Ann. Ret 261.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.9%
|
BABA | Put | $158.62 | $157.50 | 02/13/26 | 1 | $1.13 | 0.72% | -1.42% | 51.97% | 261.87% | 61.6% | -0.384 | -0.823 | 20.98 | 25.2% | |
|
60.8
Return
+27.2
Ann. Ret 90.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
49.1%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $759.23 | $780.00 | 02/13/26 | 1 | $1.94 | 0.25% | 2.99% | 51.66% | 90.55% | 81.2% | 0.188 | -2.787 | 40.32 | -8.8% | |
|
60.6
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $452.50 | 02/13/26 | 1 | $0.46 | 0.10% | 9.45% | 98.40% | 37.51% | 94.8% | 0.052 | -1.151 | 39.40 | -6.4% | |
|
60.6
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+4.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.2 | $95.00 | 04/17/26 | 64 | $5.30 | 5.58% | -13.08% | 55.15% | 31.82% | 68.9% | -0.311 | -0.062 | 61.70 | 84.1% | |
|
60.6
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+2.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
APP | Put | $367.02 | $350.00 | 03/20/26 | 36 | $25.95 | 7.41% | -11.71% | 79.60% | 75.17% | 64.1% | -0.359 | -0.466 | 43.21 | 85.8% | |
|
60.6
Return
+30.0
Ann. Ret 185.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.7%
|
SNDK | Put | $630.51 | $580.00 | 02/13/26 | 1 | $2.95 | 0.51% | -8.48% | 137.91% | 185.65% | 87.3% | -0.127 | -4.701 | – | 9.1% | |
|
60.5
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $370.00 | 02/20/26 | 8 | $4.38 | 1.18% | -11.65% | 82.10% | 53.95% | 84.7% | -0.153 | -0.740 | 39.40 | -6.4% | |
|
60.5
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $362.50 | 02/20/26 | 8 | $3.40 | 0.94% | -13.23% | 85.86% | 42.79% | 87.4% | -0.126 | -0.678 | 39.40 | -6.4% | |
|
60.5
Return
+30.0
Ann. Ret 196.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
IREN | Put | $40.04 | $38.00 | 02/20/26 | 8 | $1.64 | 4.30% | -9.18% | 109.84% | 196.31% | 66.1% | -0.339 | -0.148 | 27.80 | 98.1% | |
|
60.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.96 | $170.00 | 02/20/26 | 8 | $0.65 | 0.38% | -17.78% | 85.06% | 17.44% | 94.4% | -0.056 | -0.182 | 79.00 | 40.1% | |
|
60.4
Return
+30.0
Ann. Ret 120.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $425.00 | 02/27/26 | 15 | $21.07 | 4.96% | 7.79% | 74.02% | 120.66% | 52.5% | 0.475 | -0.845 | 39.40 | -6.4% | |
|
60.4
Return
+30.0
Ann. Ret 134.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $420.00 | 02/27/26 | 15 | $23.20 | 5.52% | 7.09% | 74.55% | 134.41% | 49.3% | 0.507 | -0.853 | 39.40 | -6.4% | |
|
60.4
Return
+30.0
Ann. Ret 249.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Put | $206.83 | $205.00 | 02/13/26 | 1 | $1.40 | 0.68% | -1.56% | 53.45% | 249.27% | 64.8% | -0.352 | -1.072 | 61.38 | 33.9% | |
|
60.4
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $360.00 | 02/20/26 | 8 | $3.20 | 0.89% | -13.79% | 86.35% | 40.56% | 88.4% | -0.116 | -0.645 | 39.40 | -6.4% | |
|
60.4
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $355.00 | 03/20/26 | 36 | $4.90 | 1.38% | -16.04% | 50.48% | 13.99% | 86.3% | -0.137 | -0.195 | 389.62 | 0.3% | |
|
60.3
Return
+30.0
Ann. Ret 375.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $425.00 | 02/13/26 | 1 | $4.38 | 1.03% | 3.75% | 93.21% | 375.74% | 66.6% | 0.334 | -3.703 | 39.40 | -6.4% | |
|
60.3
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+10.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $367.50 | 02/27/26 | 15 | $7.90 | 2.15% | -13.11% | 79.39% | 52.31% | 80.3% | -0.197 | -0.610 | 39.40 | -6.4% | |
|
60.2
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+3.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $450.00 | 02/27/26 | 15 | $12.43 | 2.76% | 11.74% | 73.60% | 67.19% | 67.3% | 0.327 | -0.758 | 39.40 | -6.4% | |
|
60.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $110.00 | 02/20/26 | 8 | $0.44 | 0.40% | -15.13% | 74.85% | 18.25% | 93.4% | -0.066 | -0.114 | 208.17 | 47.1% | |
|
60.1
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+11.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
MSTR | Put | $123.1 | $100.00 | 03/06/26 | 22 | $3.20 | 3.20% | -21.36% | 103.27% | 53.09% | 82.9% | -0.171 | -0.178 | – | 226.9% | |
|
60.0
Return
+30.0
Ann. Ret 232.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.14 | $410.00 | 02/13/26 | 1 | $2.62 | 0.64% | -2.34% | 57.13% | 232.80% | 68.1% | -0.319 | -2.207 | 389.62 | 0.3% | |
|
60.0
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $649.98 | $540.00 | 02/20/26 | 8 | $0.26 | 0.05% | -16.96% | 57.86% | 2.20% | 98.8% | -0.012 | -0.109 | 27.69 | 32.3% | |
|
59.9
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+12.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
APLD | Put | $36.25 | $26.00 | 03/20/26 | 36 | $1.23 | 4.73% | -31.67% | 120.35% | 47.96% | 85.1% | -0.149 | -0.043 | – | 24.9% | |
|
59.9
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+5.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $455.00 | 02/27/26 | 15 | $10.90 | 2.40% | 12.58% | 73.30% | 58.29% | 70.0% | 0.300 | -0.727 | 39.40 | -6.4% | |
|
59.9
Return
+30.0
Ann. Ret 149.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
71.2%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Put | $368.31 | $360.00 | 02/13/26 | 1 | $1.48 | 0.41% | -2.66% | 56.14% | 149.55% | 83.7% | -0.163 | -1.336 | 20.38 | -10.7% | |
|
59.8
Return
+30.0
Ann. Ret 131.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $425.00 | 02/13/26 | 1 | $1.53 | 0.36% | 2.29% | 55.00% | 131.40% | 77.6% | 0.224 | -1.796 | 389.62 | 0.3% | |
|
59.8
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+1.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $450.00 | 03/06/26 | 22 | $16.68 | 3.71% | 12.76% | 72.16% | 61.48% | 63.6% | 0.364 | -0.641 | 39.40 | -6.4% | |
|
59.8
Return
+30.0
Ann. Ret 145.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
CRWV | Put | $95.75 | $88.00 | 02/20/26 | 8 | $2.82 | 3.20% | -11.03% | 102.88% | 145.95% | 71.2% | -0.288 | -0.305 | – | 32.0% | |
|
59.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+14.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $123.1 | $85.00 | 03/20/26 | 36 | $2.62 | 3.08% | -33.08% | 111.65% | 31.25% | 89.2% | -0.108 | -0.110 | – | 226.9% | |
|
59.5
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $105.00 | 02/27/26 | 15 | $0.69 | 0.66% | -19.20% | 74.92% | 15.99% | 92.6% | -0.074 | -0.091 | 208.17 | 47.1% | |
|
59.5
Return
+30.0
Ann. Ret 147.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
MSTR | Put | $123.1 | $117.00 | 02/20/26 | 8 | $3.77 | 3.23% | -8.02% | 91.40% | 147.21% | 66.9% | -0.331 | -0.373 | – | 226.9% | |
|
59.5
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Put | $169.43 | $160.00 | 02/20/26 | 8 | $1.36 | 0.85% | -6.37% | 50.57% | 38.92% | 81.6% | -0.184 | -0.209 | 11.77 | 22.8% | |
|
59.3
Return
+30.0
Ann. Ret 575.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.65 | $130.00 | 02/13/26 | 1 | $2.05 | 1.58% | -9.67% | 218.69% | 575.58% | 78.6% | -0.213 | -2.353 | 12.23 | 129.8% | |
|
59.3
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.96 | $167.50 | 02/20/26 | 8 | $0.58 | 0.35% | -18.96% | 88.10% | 15.80% | 95.1% | -0.049 | -0.170 | 79.00 | 40.1% | |
|
59.2
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+13.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $123.1 | $95.00 | 03/06/26 | 22 | $2.46 | 2.59% | -24.83% | 108.69% | 43.05% | 86.6% | -0.134 | -0.160 | – | 226.9% | |
|
59.2
Return
+30.0
Ann. Ret 1096.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $136.04 | $129.00 | 02/13/26 | 1 | $3.88 | 3.00% | -8.02% | 238.95% | 1096.41% | 68.3% | -0.317 | -3.021 | 51.58 | 22.0% | |
|
59.1
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $427.50 | 02/13/26 | 1 | $1.03 | 0.24% | 2.76% | 54.39% | 87.94% | 83.5% | 0.165 | -1.474 | 389.62 | 0.3% | |
|
59.1
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+9.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.12 | $60.00 | 03/20/26 | 36 | $2.21 | 3.69% | -18.75% | 77.41% | 37.43% | 79.8% | -0.202 | -0.066 | 34.70 | 87.9% | |
|
59.1
Return
+30.0
Ann. Ret 140.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
114.5%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Put | $368.31 | $357.50 | 02/13/26 | 1 | $1.38 | 0.39% | -3.31% | 74.62% | 140.90% | 82.3% | -0.177 | -1.875 | 20.38 | -10.7% | |
|
59.1
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.96 | $165.00 | 02/20/26 | 8 | $0.51 | 0.31% | -20.13% | 90.48% | 14.10% | 95.8% | -0.042 | -0.155 | 79.00 | 40.1% | |
|
59.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.14 | $392.50 | 02/13/26 | 1 | $0.30 | 0.08% | -5.98% | 67.22% | 28.36% | 95.0% | -0.050 | -0.753 | 389.62 | 0.3% | |
|
59.0
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+1.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
SHOP | Put | $110.83 | $105.00 | 03/20/26 | 36 | $6.28 | 5.98% | -10.92% | 65.54% | 60.59% | 63.6% | -0.364 | -0.114 | 80.89 | 50.7% | |
|
59.0
Return
+30.0
Ann. Ret 116.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
APP | Put | $367.02 | $350.00 | 02/20/26 | 8 | $8.90 | 2.54% | -7.06% | 83.35% | 116.02% | 69.9% | -0.301 | -0.983 | 43.21 | 85.8% | |
|
58.9
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+7.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $71.15 | $65.00 | 02/27/26 | 15 | $1.78 | 2.74% | -11.15% | 75.43% | 66.64% | 75.1% | -0.249 | -0.113 | 34.70 | 87.8% | |
|
58.8
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $402.50 | 02/20/26 | 8 | $12.43 | 3.09% | -5.75% | 76.11% | 140.84% | 63.6% | -0.364 | -1.085 | 39.40 | -6.4% | |
|
58.8
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+9.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $110.00 | 04/17/26 | 64 | $4.45 | 4.05% | -18.24% | 59.48% | 23.07% | 78.5% | -0.215 | -0.070 | 208.17 | 47.1% | |
|
58.8
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $69.00 | 02/20/26 | 8 | $2.03 | 2.94% | -5.87% | 72.61% | 134.23% | 63.5% | -0.365 | -0.177 | 34.70 | 87.8% | |
|
58.7
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+13.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $350.00 | 03/20/26 | 36 | $4.30 | 1.23% | -17.10% | 51.26% | 12.46% | 87.9% | -0.121 | -0.182 | 389.62 | 0.3% | |
|
58.7
Return
+30.0
Ann. Ret 342.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+4.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $328.27 | $300.00 | 02/13/26 | 1 | $2.82 | 0.94% | -9.47% | 189.45% | 342.49% | 84.4% | -0.156 | -3.915 | 37.87 | 2.1% | |
|
58.6
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
HOOD | Put | $71.12 | $65.00 | 02/20/26 | 8 | $0.92 | 1.42% | -9.90% | 76.60% | 64.58% | 80.5% | -0.195 | -0.138 | 34.70 | 87.9% | |
|
58.6
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
RBLX | Put | $63.18 | $60.00 | 02/20/26 | 8 | $1.43 | 2.38% | -7.29% | 72.35% | 108.36% | 69.2% | -0.308 | -0.146 | – | 76.4% | |
|
58.5
Return
+30.0
Ann. Ret 122.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $123.1 | $120.00 | 03/06/26 | 22 | $8.88 | 7.40% | -9.73% | 86.87% | 122.70% | 59.0% | -0.410 | -0.226 | – | 226.9% | |
|
58.5
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+6.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
SHOP | Put | $110.83 | $100.00 | 03/20/26 | 36 | $4.45 | 4.45% | -13.79% | 66.25% | 45.12% | 71.9% | -0.281 | -0.104 | 80.89 | 50.7% | |
|
58.5
Return
+30.0
Ann. Ret 237.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $328.27 | $295.00 | 02/13/26 | 1 | $1.92 | 0.65% | -10.72% | 191.20% | 237.56% | 87.9% | -0.121 | -3.321 | 37.87 | 2.1% | |
|
58.5
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+17.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $123.1 | $70.00 | 03/20/26 | 36 | $1.33 | 1.89% | -44.21% | 128.03% | 19.19% | 94.6% | -0.054 | -0.074 | – | 226.9% | |
|
58.4
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+13.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $100.00 | 04/17/26 | 64 | $2.61 | 2.61% | -24.56% | 63.72% | 14.89% | 86.7% | -0.133 | -0.056 | 208.17 | 47.1% | |
|
58.4
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+11.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
APP | Put | $367.02 | $300.00 | 03/20/26 | 36 | $9.75 | 3.25% | -20.92% | 82.07% | 32.95% | 83.1% | -0.169 | -0.328 | 43.21 | 85.8% | |
|
58.4
Return
+30.0
Ann. Ret 139.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
CRWV | Put | $95.75 | $87.50 | 02/20/26 | 8 | $2.67 | 3.05% | -11.40% | 103.36% | 139.22% | 72.4% | -0.276 | -0.300 | – | 32.0% | |
|
58.3
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
189.5%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $167.77 | $140.00 | 02/20/26 | 8 | $0.95 | 0.68% | -17.12% | 90.60% | 30.96% | 92.1% | -0.079 | -0.206 | 34.80 | 15.3% | |
|
58.2
Return
+11.4
Ann. Ret 37.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $357.50 | 02/20/26 | 8 | $2.96 | 0.83% | -14.33% | 85.30% | 37.84% | 89.7% | -0.103 | -0.586 | 39.40 | -6.4% | |
|
58.2
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+12.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $123.1 | $100.00 | 02/27/26 | 15 | $2.13 | 2.13% | -20.50% | 106.83% | 51.83% | 85.7% | -0.143 | -0.198 | – | 226.9% | |
|
58.1
Return
+30.0
Ann. Ret 443.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $407.50 | 02/13/26 | 1 | $4.95 | 1.21% | -2.73% | 96.41% | 443.37% | 66.3% | -0.337 | -3.818 | 39.40 | -6.4% | |
|
58.1
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $460.00 | 02/20/26 | 8 | $4.60 | 1.00% | 12.26% | 73.11% | 45.62% | 80.9% | 0.191 | -0.772 | 39.40 | -6.4% | |
|
58.1
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
28.9%
|
TSM | Put | $368.6 | $357.50 | 02/13/26 | 1 | $0.94 | 0.26% | -3.27% | 62.73% | 95.46% | 85.0% | -0.150 | -1.413 | 35.08 | 13.9% | |
|
58.1
Return
+21.1
Ann. Ret 70.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $131.9 | $135.00 | 03/20/26 | 36 | $9.38 | 6.94% | 9.46% | 59.82% | 70.41% | 48.4% | 0.516 | -0.143 | 72.20 | -13.2% | |
|
58.0
Return
+30.0
Ann. Ret 266.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.3%
|
SNDK | Put | $630.51 | $590.00 | 02/13/26 | 1 | $4.30 | 0.73% | -7.11% | 130.14% | 266.02% | 83.0% | -0.170 | -5.395 | – | 9.1% | |
|
58.0
Return
+30.0
Ann. Ret 204.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $415.00 | 02/20/26 | 8 | $18.60 | 4.48% | 4.77% | 73.45% | 204.49% | 47.0% | 0.530 | -1.143 | 39.40 | -6.4% | |
|
58.0
Return
+30.0
Ann. Ret 175.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $420.00 | 02/20/26 | 8 | $16.12 | 3.84% | 5.38% | 72.85% | 175.17% | 51.4% | 0.486 | -1.135 | 39.40 | -6.4% | |
|
58.0
Return
+30.0
Ann. Ret 170.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.85 | $410.00 | 02/20/26 | 8 | $15.30 | 3.73% | -4.63% | 73.43% | 170.26% | 57.4% | -0.426 | -1.091 | 39.40 | -6.4% | |
|
58.0
Return
+30.0
Ann. Ret 149.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $425.00 | 02/20/26 | 8 | $13.88 | 3.26% | 6.05% | 72.65% | 148.95% | 55.8% | 0.442 | -1.119 | 39.40 | -6.4% | |
|
58.0
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
DELL | Put | $112.78 | $110.00 | 02/20/26 | 8 | $2.29 | 2.09% | -4.50% | 53.24% | 95.19% | 64.8% | -0.352 | -0.204 | 15.09 | 42.4% | |
|
57.9
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
MSTR | Put | $123.1 | $103.00 | 02/20/26 | 8 | $1.23 | 1.20% | -17.33% | 108.69% | 54.71% | 88.2% | -0.118 | -0.243 | – | 226.9% | |
|
57.9
Return
+24.9
Ann. Ret 82.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $70.00 | 03/20/26 | 36 | $5.72 | 8.18% | -9.66% | 72.47% | 82.92% | 57.9% | -0.421 | -0.085 | 34.70 | 87.8% | |
|
57.9
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
|
HUBS | Put | $229.02 | $210.00 | 02/20/26 | 8 | $3.90 | 1.86% | -10.01% | 74.02% | 84.73% | 74.9% | -0.251 | -0.484 | – | 97.2% | |
|
57.8
Return
+30.0
Ann. Ret 455.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $422.50 | 02/13/26 | 1 | $5.28 | 1.25% | 3.36% | 96.15% | 455.71% | 61.7% | 0.383 | -4.008 | 39.40 | -6.4% | |
|
57.8
Return
+30.0
Ann. Ret 520.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $410.00 | 02/13/26 | 1 | $5.85 | 1.43% | -2.35% | 97.90% | 520.79% | 61.6% | -0.384 | -4.053 | 39.40 | -6.4% | |
|
57.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+13.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
HOOD | Put | $71.12 | $55.00 | 03/20/26 | 36 | $1.25 | 2.27% | -24.42% | 80.02% | 23.04% | 87.8% | -0.122 | -0.049 | 34.70 | 87.9% | |
|
57.8
Return
+30.0
Ann. Ret 2864.0%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $650.00 | 02/20/26 | 8 | $408.02 | 62.77% | 0.00% | 155.72% | 2864.02% | 1.3% | 0.987 | -0.558 | 45.28 | 0.0% | |
|
57.8
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $284.27 | $240.00 | 02/20/26 | 8 | $1.56 | 0.65% | -16.12% | 93.02% | 29.75% | 91.6% | -0.084 | -0.378 | 26.91 | 10.3% | |
|
57.7
Return
+30.0
Ann. Ret 1337.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $136.04 | $131.00 | 02/13/26 | 1 | $4.80 | 3.66% | -7.23% | 250.13% | 1337.40% | 63.5% | -0.365 | -3.339 | 51.58 | 22.0% | |
|
57.5
Return
+30.0
Ann. Ret 102.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $71.15 | $70.00 | 03/06/26 | 22 | $4.33 | 6.18% | -7.70% | 69.82% | 102.51% | 57.6% | -0.424 | -0.106 | 34.70 | 87.8% | |
|
57.2
Return
+19.2
Ann. Ret 64.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.4%
|
FUTU | Put | $147.68 | $145.00 | 03/20/26 | 36 | $9.18 | 6.33% | -8.03% | 55.13% | 64.15% | 57.5% | -0.425 | -0.132 | 16.59 | 57.0% | |
|
57.2
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+2.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $40.9 | $45.00 | 03/20/26 | 36 | $1.62 | 3.61% | 14.00% | 54.22% | 36.61% | 64.5% | 0.355 | -0.038 | 13.40 | -3.9% | |
|
57.2
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+17.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $80.00 | 04/17/26 | 64 | $0.86 | 1.08% | -38.70% | 75.65% | 6.17% | 95.4% | -0.046 | -0.030 | 208.17 | 47.1% | |
|
57.1
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $759.23 | $785.00 | 02/13/26 | 1 | $0.85 | 0.11% | 3.51% | 52.36% | 39.52% | 86.5% | 0.135 | -2.267 | 40.32 | -8.8% | |
|
57.0
Return
+30.0
Ann. Ret 225.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $905.2 | $900.00 | 02/13/26 | 1 | $5.55 | 0.62% | -1.19% | 54.81% | 225.08% | 68.1% | -0.319 | -4.656 | 17.65 | 5.0% | |
|
57.0
Return
+30.0
Ann. Ret 129.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
RDDT | Put | $131.09 | $125.00 | 02/20/26 | 8 | $3.55 | 2.84% | -7.35% | 77.16% | 129.57% | 66.1% | -0.339 | -0.336 | 50.00 | 78.5% | |
|
57.0
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+14.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $123.1 | $95.00 | 02/27/26 | 15 | $1.60 | 1.68% | -24.13% | 113.24% | 40.98% | 89.3% | -0.107 | -0.172 | – | 226.9% | |
|
57.0
Return
+30.0
Ann. Ret 141.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.27 | $300.00 | 02/20/26 | 8 | $9.32 | 3.11% | 8.81% | 89.03% | 141.82% | 60.1% | 0.399 | -0.924 | 26.91 | 10.3% | |
|
57.0
Return
+30.0
Ann. Ret 162.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $422.50 | 02/20/26 | 8 | $15.00 | 3.55% | 5.71% | 74.69% | 161.98% | 53.4% | 0.466 | -1.159 | 39.40 | -6.4% | |
|
57.0
Return
+30.0
Ann. Ret 545.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $420.00 | 02/13/26 | 1 | $6.28 | 1.49% | 3.00% | 94.49% | 545.33% | 57.3% | 0.427 | -4.049 | 39.40 | -6.4% | |
|
57.0
Return
+30.0
Ann. Ret 179.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.85 | $412.50 | 02/20/26 | 8 | $16.25 | 3.94% | -4.25% | 73.35% | 179.73% | 55.2% | -0.448 | -1.099 | 39.40 | -6.4% | |
|
57.0
Return
+30.0
Ann. Ret 597.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $412.50 | 02/13/26 | 1 | $6.75 | 1.64% | -1.96% | 94.89% | 597.27% | 57.2% | -0.428 | -4.035 | 39.40 | -6.4% | |
|
57.0
Return
+30.0
Ann. Ret 767.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $415.00 | 02/13/26 | 1 | $8.72 | 2.10% | 2.38% | 93.76% | 767.38% | 47.6% | 0.524 | -4.082 | 39.40 | -6.4% | |
|
57.0
Return
+30.0
Ann. Ret 120.8%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $40.9 | $42.50 | 02/20/26 | 8 | $1.12 | 2.65% | 6.66% | 57.68% | 120.77% | 59.2% | 0.408 | -0.087 | 13.40 | -3.9% | |
|
57.0
Return
+30.0
Ann. Ret 649.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $417.50 | 02/13/26 | 1 | $7.43 | 1.78% | 2.67% | 93.29% | 649.13% | 52.5% | 0.475 | -4.059 | 39.40 | -6.4% | |
|
57.0
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
|
DDOG | Put | $126.0 | $120.00 | 02/20/26 | 8 | $2.16 | 1.80% | -6.48% | 61.31% | 82.13% | 70.7% | -0.293 | -0.241 | 406.97 | 44.2% | |
|
57.0
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $240.00 | 03/20/26 | 36 | $0.38 | 0.16% | -42.54% | 79.82% | 1.61% | 99.0% | -0.010 | -0.038 | 389.62 | 0.3% | |
|
56.9
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+3.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.03 | $120.00 | 04/17/26 | 64 | $7.40 | 6.17% | -12.73% | 56.32% | 35.17% | 67.4% | -0.326 | -0.081 | 208.17 | 47.2% | |
|
56.8
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.9%
|
RKLB | Put | $65.89 | $60.00 | 02/20/26 | 8 | $1.42 | 2.37% | -11.09% | 95.45% | 107.98% | 75.7% | -0.243 | -0.179 | – | 27.4% | |
|
56.8
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+1.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
HOOD | Put | $71.15 | $68.00 | 03/06/26 | 22 | $3.47 | 5.11% | -9.31% | 74.64% | 84.78% | 63.6% | -0.364 | -0.109 | 34.70 | 87.8% | |
|
56.8
Return
+30.0
Ann. Ret 1207.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $136.04 | $130.00 | 02/13/26 | 1 | $4.30 | 3.31% | -7.60% | 252.20% | 1207.31% | 65.5% | -0.344 | -3.297 | 51.58 | 22.0% | |
|
56.8
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+9.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
APP | Put | $367.02 | $310.00 | 03/20/26 | 36 | $12.15 | 3.92% | -18.85% | 82.11% | 39.74% | 79.7% | -0.203 | -0.367 | 43.21 | 85.8% | |
|
56.7
Return
+30.0
Ann. Ret 118.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
CRCL | Put | $56.99 | $54.00 | 02/20/26 | 8 | $1.41 | 2.60% | -7.71% | 80.18% | 118.71% | 69.5% | -0.305 | -0.146 | – | 134.3% | |
|
56.7
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+13.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $350.00 | 02/27/26 | 15 | $5.20 | 1.49% | -16.69% | 82.81% | 36.15% | 86.8% | -0.132 | -0.492 | 39.40 | -6.4% | |
|
56.5
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $212.50 | 02/13/26 | 1 | $0.74 | 0.35% | 3.52% | 67.57% | 127.96% | 81.0% | 0.190 | -0.992 | 79.00 | 40.1% | |
|
56.5
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $430.00 | 02/13/26 | 1 | $0.69 | 0.16% | 3.28% | 54.55% | 58.15% | 88.0% | 0.120 | -1.189 | 389.62 | 0.3% | |
|
56.4
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.6%
|
SNDK | Put | $630.51 | $552.50 | 02/13/26 | 1 | $1.07 | 0.19% | -12.54% | 156.27% | 71.02% | 94.7% | -0.053 | -2.795 | – | 9.1% | |
|
56.4
Return
+30.0
Ann. Ret 187.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $422.50 | 02/13/26 | 1 | $2.17 | 0.51% | 1.84% | 55.52% | 187.90% | 70.9% | 0.291 | -2.083 | 389.62 | 0.3% | |
|
56.4
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $123.1 | $100.00 | 02/20/26 | 8 | $0.98 | 0.98% | -19.56% | 113.70% | 44.71% | 90.6% | -0.094 | -0.216 | – | 226.9% | |
|
56.3
Return
+30.0
Ann. Ret 305.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $412.50 | 02/13/26 | 1 | $3.45 | 0.84% | -1.91% | 56.72% | 305.27% | 60.6% | -0.394 | -2.359 | 389.62 | 0.3% | |
|
56.2
Return
+30.0
Ann. Ret 2141.7%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $720.00 | 02/20/26 | 8 | $337.98 | 46.94% | 0.00% | 124.63% | 2141.68% | 1.5% | 0.985 | -0.512 | 45.28 | 0.0% | |
|
56.2
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.0%
|
SNDK | Call | $630.51 | $685.00 | 02/13/26 | 1 | $2.00 | 0.29% | 8.96% | 127.35% | 106.57% | 89.7% | 0.103 | -3.761 | – | 9.1% | |
|
56.2
Return
+30.0
Ann. Ret 480.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
|
MSTR | Put | $123.1 | $120.00 | 02/13/26 | 1 | $1.58 | 1.32% | -3.80% | 108.62% | 480.58% | 67.5% | -0.325 | -1.254 | – | 226.9% | |
|
56.0
Return
+30.0
Ann. Ret 395.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $415.00 | 02/13/26 | 1 | $4.50 | 1.08% | -1.56% | 55.41% | 395.78% | 52.6% | -0.474 | -2.381 | 389.62 | 0.3% | |
|
56.0
Return
+30.0
Ann. Ret 306.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $162.79 | $160.00 | 02/13/26 | 1 ⚠️ | $1.34 | 0.84% | -2.54% | 53.04% | 306.83% | 59.7% | -0.403 | -0.859 | 102.33 | 37.6% | |
|
55.9
Return
+30.0
Ann. Ret 402.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.27 | $295.00 | 02/13/26 | 1 | $3.25 | 1.10% | 4.92% | 104.77% | 402.74% | 67.4% | 0.326 | -2.849 | 26.91 | 10.3% | |
|
55.9
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $131.9 | $140.00 | 02/20/26 | 8 | $1.95 | 1.39% | 7.62% | 58.63% | 63.55% | 69.7% | 0.303 | -0.256 | 72.20 | -13.2% | |
|
55.9
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+5.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $480.00 | 03/13/26 | 29 | $13.48 | 2.81% | 19.24% | 73.65% | 35.33% | 71.8% | 0.282 | -0.513 | 39.40 | -6.4% | |
|
55.9
Return
+30.0
Ann. Ret 1960.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $740.00 | 02/20/26 | 8 | $318.00 | 42.97% | 0.00% | 116.92% | 1960.64% | 1.6% | 0.984 | -0.511 | 45.28 | 0.0% | |
|
55.6
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+14.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $123.1 | $90.00 | 03/06/26 | 22 | $1.91 | 2.12% | -28.44% | 113.96% | 35.21% | 89.6% | -0.104 | -0.139 | – | 226.9% | |
|
55.6
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
DXCMS&P | Put | $65.17 | $55.00 | 02/20/26 | 8 | $0.78 | 1.41% | -16.79% | 113.09% | 64.29% | 87.3% | -0.127 | -0.142 | 36.19 | 30.7% | |
|
55.6
Return
+30.0
Ann. Ret 108.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
ASTS | Call | $81.7 | $90.00 | 02/20/26 | 8 | $2.14 | 2.38% | 12.78% | 113.98% | 108.49% | 71.8% | 0.282 | -0.289 | – | -3.3% | |
|
55.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
65.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $231.19 | $195.00 | 02/20/26 | 8 | $0.82 | 0.42% | -16.01% | 82.28% | 19.07% | 93.7% | -0.063 | -0.219 | 47.52 | 18.7% | |
|
55.5
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $475.00 | 02/20/26 | 8 | $2.74 | 0.58% | 15.44% | 74.89% | 26.27% | 87.3% | 0.127 | -0.604 | 39.40 | -6.4% | |
|
55.5
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.65 | $125.00 | 02/20/26 | 8 | $2.87 | 2.30% | -13.78% | 111.00% | 104.75% | 79.9% | -0.201 | -0.405 | 12.23 | 129.8% | |
|
55.4
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $328.27 | $370.00 | 02/13/26 | 1 | $1.06 | 0.29% | 13.04% | 157.06% | 105.06% | 91.2% | 0.088 | -2.173 | 37.87 | 2.1% | |
|
55.4
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
175.6%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Put | $368.3 | $345.00 | 02/13/26 | 1 | $0.41 | 0.12% | -6.44% | 84.35% | 43.38% | 94.8% | -0.051 | -0.863 | 20.38 | -10.7% | |
|
55.4
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.2%
|
TSM | Put | $368.6 | $360.00 | 02/13/26 | 1 | $1.32 | 0.37% | -2.69% | 59.33% | 133.83% | 80.7% | -0.193 | -1.565 | 35.08 | 13.9% | |
|
55.3
Return
+30.0
Ann. Ret 177.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
51.5%
|
SPOT | Put | $445.04 | $435.00 | 02/13/26 | 1 | $2.12 | 0.49% | -2.73% | 62.21% | 177.47% | 74.6% | -0.254 | -2.307 | 35.70 | 48.8% | |
|
55.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+14.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $330.00 | 03/06/26 | 22 | $4.80 | 1.45% | -21.42% | 84.37% | 24.13% | 89.0% | -0.110 | -0.363 | 39.40 | -6.4% | |
|
55.3
Return
+30.0
Ann. Ret 171.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
CRWV | Put | $95.75 | $90.00 | 02/20/26 | 8 | $3.38 | 3.75% | -9.53% | 97.15% | 171.09% | 66.6% | -0.334 | -0.307 | – | 32.0% | |
|
55.3
Return
+30.0
Ann. Ret 471.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
|
APP | Put | $367.02 | $360.00 | 02/13/26 | 1 | $4.65 | 1.29% | -3.18% | 113.73% | 471.46% | 69.2% | -0.308 | -3.868 | 43.21 | 85.8% | |
|
55.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+11.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $40.9 | $50.00 | 03/20/26 | 36 | $0.65 | 1.30% | 23.84% | 57.09% | 13.18% | 82.4% | 0.176 | -0.027 | 13.40 | -3.9% | |
|
55.2
Return
+30.0
Ann. Ret 147.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.0%
|
SNDK | Call | $630.51 | $680.00 | 02/13/26 | 1 | $2.75 | 0.40% | 8.29% | 127.27% | 147.61% | 87.6% | 0.124 | -4.290 | – | 9.1% | |
|
55.0
Return
+27.6
Ann. Ret 92.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.46 | $32.00 | 02/27/26 | 15 | $1.21 | 3.78% | 9.03% | 71.13% | 92.01% | 58.6% | 0.414 | -0.059 | 22.26 | 35.6% | |
|
55.0
Return
+30.0
Ann. Ret 695.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Put | $115.77 | $110.00 | 02/13/26 | 1 | $2.09 | 1.90% | -6.79% | 191.43% | 695.16% | 72.9% | -0.271 | -1.928 | 27.56 | 24.2% | |
|
55.0
Return
+30.0
Ann. Ret 1324.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $820.00 | 02/20/26 | 8 | $238.02 | 29.03% | 0.00% | 86.58% | 1324.38% | 2.0% | 0.980 | -0.480 | 45.28 | 0.0% | |
|
55.0
Return
+30.0
Ann. Ret 396.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $411.4 | $410.00 | 02/13/26 | 1 | $4.45 | 1.09% | -1.42% | 61.45% | 396.16% | 54.8% | -0.452 | -2.603 | – | 33.5% | |
|
55.0
Return
+30.0
Ann. Ret 1183.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $840.00 | 02/20/26 | 8 | $217.80 | 25.93% | 0.00% | 76.31% | 1182.99% | 1.8% | 0.982 | -0.400 | 45.28 | 0.0% | |
|
55.0
Return
+30.0
Ann. Ret 1051.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $860.00 | 02/20/26 | 8 | $198.25 | 23.05% | 0.00% | 74.55% | 1051.76% | 2.7% | 0.973 | -0.522 | 45.28 | 0.0% | |
|
55.0
Return
+30.0
Ann. Ret 1394.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $810.00 | 02/20/26 | 8 | $247.62 | 30.57% | 0.00% | 84.13% | 1394.80% | 1.4% | 0.986 | -0.355 | 45.28 | 0.0% | |
|
55.0
Return
+30.0
Ann. Ret 1115.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $850.00 | 02/20/26 | 8 | $207.80 | 24.45% | 0.00% | 72.80% | 1115.40% | 1.9% | 0.981 | -0.395 | 45.28 | 0.0% | |
|
54.9
Return
+30.0
Ann. Ret 103.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.48 | $45.00 | 02/20/26 | 8 | $1.02 | 2.28% | -5.39% | 63.07% | 103.92% | 65.9% | -0.341 | -0.099 | – | 1.5% | |
|
54.9
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+15.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $330.00 | 02/27/26 | 15 | $3.01 | 0.91% | -20.99% | 88.85% | 22.19% | 91.6% | -0.084 | -0.381 | 39.40 | -6.4% | |
|
54.9
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+7.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Put | $40.9 | $37.50 | 03/20/26 | 36 | $1.32 | 3.53% | -11.55% | 59.48% | 35.82% | 74.2% | -0.258 | -0.034 | 13.40 | -3.9% | |
|
54.8
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.48 | $44.00 | 02/20/26 | 8 | $0.73 | 1.67% | -6.92% | 64.05% | 76.21% | 73.9% | -0.261 | -0.089 | – | 1.5% | |
|
54.8
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+4.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.27 | $340.00 | 03/20/26 | 36 | $14.35 | 4.22% | 24.65% | 86.92% | 42.79% | 68.0% | 0.320 | -0.397 | 26.91 | 10.3% | |
|
54.8
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.1%
|
SPOT | Put | $445.04 | $420.00 | 02/13/26 | 1 | $0.51 | 0.12% | -5.74% | 73.34% | 44.32% | 93.1% | -0.069 | -1.133 | 35.70 | 48.8% | |
|
54.7
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $123.1 | $95.00 | 02/20/26 | 8 | $0.68 | 0.72% | -23.38% | 121.73% | 32.66% | 93.6% | -0.064 | -0.172 | – | 226.9% | |
|
54.7
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.5%
|
BE | Put | $138.54 | $120.00 | 02/20/26 | 8 | $2.35 | 1.96% | -15.08% | 119.99% | 89.35% | 83.8% | -0.163 | -0.381 | – | 3.0% | |
|
54.7
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.4 | $342.50 | 02/13/26 | 1 | $0.90 | 0.26% | 3.62% | 60.01% | 95.91% | 83.8% | 0.162 | -1.283 | 69.59 | 38.4% | |
|
54.6
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $350.00 | 02/20/26 | 8 | $2.29 | 0.66% | -15.98% | 90.21% | 29.92% | 91.3% | -0.087 | -0.546 | 39.40 | -6.4% | |
|
54.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+3.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.28 | $18.00 | 03/20/26 | 36 | $0.96 | 5.36% | -11.64% | 65.19% | 54.36% | 66.6% | -0.334 | -0.019 | 49.42 | 39.4% | |
|
54.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+14.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $370.00 | 02/27/26 | 15 | $2.52 | 0.68% | -11.88% | 50.64% | 16.57% | 88.4% | -0.116 | -0.273 | 389.62 | 0.3% | |
|
54.4
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $470.00 | 02/20/26 | 8 | $3.35 | 0.71% | 14.38% | 74.52% | 32.52% | 85.3% | 0.147 | -0.664 | 39.40 | -6.4% | |
|
54.4
Return
+30.0
Ann. Ret 122.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
HOOD | Put | $71.15 | $70.00 | 02/27/26 | 15 | $3.52 | 5.04% | -6.57% | 72.24% | 122.54% | 57.6% | -0.424 | -0.133 | 34.70 | 87.8% | |
|
54.3
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.5%
|
SNDK | Put | $630.51 | $565.00 | 02/20/26 | 8 | $12.55 | 2.22% | -12.38% | 100.04% | 101.34% | 78.7% | -0.213 | -1.679 | – | 9.1% | |
|
54.3
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+12.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
SHOP | Put | $110.83 | $90.00 | 03/20/26 | 36 | $1.97 | 2.19% | -20.57% | 69.23% | 22.19% | 85.3% | -0.147 | -0.075 | 80.89 | 50.7% | |
|
54.0
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.0%
|
SNDK | Call | $630.51 | $675.00 | 02/13/26 | 1 | $3.25 | 0.48% | 7.57% | 125.83% | 175.74% | 85.5% | 0.145 | -4.728 | – | 9.1% | |
|
53.9
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+9.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $290.00 | 03/20/26 | 36 ⚠️ | $9.35 | 3.22% | -15.31% | 64.63% | 32.69% | 78.2% | -0.218 | -0.269 | 69.59 | 38.4% | |
|
53.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
60.7%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $759.23 | $800.00 | 02/13/26 | 1 | $0.44 | 0.06% | 5.43% | 55.03% | 20.30% | 95.6% | 0.044 | -1.021 | 40.32 | -8.8% | |
|
53.8
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
96.3%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $759.23 | $720.00 | 02/13/26 | 1 | $0.40 | 0.06% | -5.22% | 64.14% | 20.53% | 95.3% | -0.047 | -1.246 | 40.32 | -8.8% | |
|
53.8
Return
+30.0
Ann. Ret 384.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
55.7%
|
VRT | Put | $236.38 | $230.00 | 02/13/26 | 1 | $2.42 | 1.05% | -3.72% | 96.62% | 384.84% | 71.6% | -0.284 | -2.020 | 88.97 | 2.6% | |
|
53.8
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
APP | Call | $367.02 | $400.00 | 02/13/26 | 1 | $1.62 | 0.41% | 9.43% | 129.55% | 148.28% | 86.6% | 0.134 | -2.718 | 43.21 | 85.8% | |
|
53.7
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+13.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $500.00 | 02/27/26 | 15 | $4.20 | 0.84% | 21.83% | 77.28% | 20.44% | 86.2% | 0.138 | -0.482 | 39.40 | -6.4% | |
|
53.7
Return
+30.0
Ann. Ret 194.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $162.50 | 02/13/26 | 1 | $0.86 | 0.53% | 4.40% | 74.81% | 194.29% | 75.3% | 0.247 | -0.979 | 29.35 | 74.4% | |
|
53.6
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $340.00 | 02/20/26 | 8 | $1.70 | 0.50% | -18.26% | 94.04% | 22.81% | 93.5% | -0.065 | -0.453 | 39.40 | -6.4% | |
|
53.6
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+4.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $136.02 | $125.00 | 03/20/26 | 36 | $6.08 | 4.86% | -12.57% | 67.29% | 49.28% | 69.6% | -0.304 | -0.135 | 51.58 | 22.0% | |
|
53.6
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $380.00 | 02/20/26 | 8 | $1.65 | 0.43% | -9.27% | 50.67% | 19.81% | 89.3% | -0.107 | -0.356 | 389.62 | 0.3% | |
|
53.6
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.8%
|
VRT | Put | $236.4 | $230.00 | 02/20/26 | 8 | $6.22 | 2.71% | -5.34% | 66.40% | 123.49% | 63.1% | -0.369 | -0.540 | 88.97 | 2.6% | |
|
53.5
Return
+30.0
Ann. Ret 128.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
ALAB | Put | $126.59 | $125.00 | 03/06/26 | 22 | $9.70 | 7.76% | -8.92% | 85.47% | 128.75% | 57.8% | -0.422 | -0.232 | 103.74 | 59.5% | |
|
53.5
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+10.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.48 | $40.00 | 03/20/26 | 36 | $1.08 | 2.70% | -16.27% | 63.87% | 27.38% | 80.7% | -0.193 | -0.035 | – | 1.5% | |
|
53.5
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+4.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.48 | $43.00 | 03/20/26 | 36 | $1.92 | 4.48% | -11.63% | 61.44% | 45.39% | 69.7% | -0.303 | -0.042 | – | 1.5% | |
|
53.5
Return
+30.0
Ann. Ret 573.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $123.1 | $121.00 | 02/13/26 | 1 | $1.90 | 1.57% | -3.25% | 108.09% | 573.14% | 62.1% | -0.379 | -1.318 | – | 226.9% | |
|
53.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $375.00 | 02/20/26 | 8 | $1.28 | 0.34% | -10.38% | 52.24% | 15.57% | 91.6% | -0.084 | -0.307 | 389.62 | 0.3% | |
|
53.5
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+11.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
26.7%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Put | $40.9 | $35.00 | 03/20/26 | 36 | $0.75 | 2.14% | -16.26% | 61.81% | 21.73% | 83.9% | -0.161 | -0.027 | 13.40 | -3.9% | |
|
53.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $335.00 | 02/20/26 | 8 | $1.50 | 0.45% | -19.42% | 95.69% | 20.43% | 94.5% | -0.055 | -0.407 | 39.40 | -6.4% | |
|
53.4
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $370.00 | 02/20/26 | 8 | $1.00 | 0.27% | -11.51% | 54.01% | 12.33% | 93.3% | -0.067 | -0.265 | 389.62 | 0.3% | |
|
53.4
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+16.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $123.1 | $90.00 | 02/27/26 | 15 | $1.23 | 1.36% | -27.88% | 120.95% | 33.12% | 91.9% | -0.081 | -0.149 | – | 226.9% | |
|
53.3
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $375.00 | 02/18/26 | 6 | $0.58 | 0.16% | -10.21% | 50.23% | 9.49% | 94.9% | -0.051 | -0.231 | 389.62 | 0.3% | |
|
53.3
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+11.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $500.00 | 03/06/26 | 22 | $6.80 | 1.36% | 22.46% | 74.04% | 22.56% | 82.0% | 0.180 | -0.458 | 39.40 | -6.4% | |
|
53.3
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
CPNG | Put | $17.12 | $17.00 | 03/20/26 | 36 | $1.19 | 7.00% | -7.65% | 62.87% | 70.97% | 57.4% | -0.426 | -0.018 | 81.52 | 83.0% | |
|
53.3
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.14 | $360.00 | 02/20/26 | 8 | $0.62 | 0.17% | -13.85% | 57.71% | 7.86% | 95.8% | -0.042 | -0.196 | 389.62 | 0.3% | |
|
53.2
Return
+30.0
Ann. Ret 447.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $131.9 | $135.00 | 02/13/26 | 1 | $1.66 | 1.23% | 3.61% | 83.79% | 447.46% | 60.4% | 0.396 | -1.130 | 72.20 | -13.2% | |
|
53.1
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $480.00 | 02/20/26 | 8 | $2.31 | 0.48% | 16.54% | 75.01% | 21.96% | 89.1% | 0.109 | -0.542 | 39.40 | -6.4% | |
|
53.1
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+17.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $350.00 | 02/27/26 | 15 | $1.23 | 0.35% | -16.36% | 56.30% | 8.52% | 94.2% | -0.058 | -0.180 | 389.62 | 0.3% | |
|
53.1
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $123.1 | $120.00 | 02/20/26 | 8 | $4.80 | 4.00% | -6.42% | 86.25% | 182.50% | 60.2% | -0.398 | -0.374 | – | 226.9% | |
|
53.0
Return
+30.0
Ann. Ret 741.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
51.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $131.9 | $133.00 | 02/13/26 | 1 | $2.70 | 2.03% | 2.88% | 92.43% | 740.98% | 47.1% | 0.529 | -1.288 | 72.20 | -13.2% | |
|
53.0
Return
+30.0
Ann. Ret 197.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $131.09 | $130.00 | 02/20/26 | 8 | $5.62 | 4.33% | -5.12% | 75.51% | 197.42% | 52.8% | -0.472 | -0.356 | 50.00 | 78.5% | |
|
53.0
Return
+30.0
Ann. Ret 158.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $70.00 | 02/20/26 | 8 | $2.44 | 3.48% | -5.04% | 71.59% | 158.71% | 58.4% | -0.416 | -0.181 | 34.70 | 87.8% | |
|
53.0
Return
+30.0
Ann. Ret 422.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.0%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Call | $331.45 | $332.50 | 02/13/26 | 1 | $3.85 | 1.16% | 1.48% | 54.56% | 422.63% | 48.9% | 0.511 | -1.905 | 72.85 | -4.7% | |
|
53.0
Return
+30.0
Ann. Ret 185.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $71.00 | 02/20/26 | 8 | $2.88 | 4.06% | -4.27% | 71.26% | 185.39% | 53.1% | -0.469 | -0.183 | 34.70 | 87.8% | |
|
53.0
Return
+30.0
Ann. Ret 153.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $817.06 | $820.00 | 02/20/26 | 8 | $27.65 | 3.37% | 3.74% | 50.01% | 153.85% | 44.3% | 0.557 | -1.549 | 46.13 | 2.0% | |
|
53.0
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $330.00 | 02/20/26 | 8 | $1.29 | 0.39% | -20.58% | 97.85% | 17.90% | 95.3% | -0.047 | -0.370 | 39.40 | -6.4% | |
|
52.9
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+12.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $160.00 | 03/20/26 | 36 ⚠️ | $3.02 | 1.89% | -15.94% | 57.27% | 19.17% | 84.3% | -0.157 | -0.110 | 46.14 | 35.9% | |
|
52.9
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
APP | Put | $367.02 | $360.00 | 02/20/26 | 8 | $12.30 | 3.42% | -5.26% | 79.94% | 155.89% | 61.8% | -0.382 | -1.030 | 43.21 | 85.8% | |
|
52.9
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.4%
|
SHOP | Put | $110.83 | $100.00 | 02/20/26 | 8 | $1.21 | 1.21% | -10.86% | 73.35% | 54.98% | 82.8% | -0.172 | -0.189 | 80.89 | 50.7% | |
|
52.9
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.0%
|
SNDK | Call | $630.51 | $690.00 | 02/13/26 | 1 | $1.62 | 0.24% | 9.69% | 128.13% | 85.96% | 91.4% | 0.086 | -3.317 | – | 9.1% | |
|
52.9
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+0.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.03 | $125.00 | 04/17/26 | 64 | $9.35 | 7.48% | -10.37% | 54.95% | 42.66% | 60.9% | -0.391 | -0.084 | 208.17 | 47.2% | |
|
52.9
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
|
SNDK | Put | $630.51 | $550.00 | 02/13/26 | 1 | $0.88 | 0.16% | -12.91% | 150.11% | 58.07% | 95.8% | -0.042 | -2.195 | – | 9.1% | |
|
52.8
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $300.00 | 03/20/26 | 36 | $0.52 | 0.17% | 45.89% | 62.16% | 1.76% | 96.5% | 0.035 | -0.044 | 79.00 | 40.1% | |
|
52.7
Return
+30.0
Ann. Ret 262.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $420.00 | 02/13/26 | 1 | $3.02 | 0.72% | 1.44% | 55.92% | 262.45% | 63.4% | 0.366 | -2.303 | 389.62 | 0.3% | |
|
52.6
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
DVAS&P | Put | $149.74 | $140.00 | 02/20/26 | 8 | $1.20 | 0.86% | -7.31% | 54.57% | 39.11% | 81.8% | -0.182 | -0.198 | 15.75 | 1.3% | |
|
52.5
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.48 | $44.50 | 02/20/26 | 8 | $0.86 | 1.93% | -6.11% | 62.94% | 88.17% | 70.2% | -0.298 | -0.093 | – | 1.5% | |
|
52.5
Return
+30.0
Ann. Ret 215.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.8%
|
SNDK | Call | $630.51 | $670.00 | 02/13/26 | 1 | $3.95 | 0.59% | 6.89% | 129.17% | 215.19% | 82.1% | 0.179 | -5.569 | – | 9.1% | |
|
52.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+16.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
HOOD | Put | $71.12 | $50.00 | 03/20/26 | 36 | $0.66 | 1.31% | -30.62% | 84.38% | 13.28% | 93.0% | -0.070 | -0.035 | 34.70 | 87.9% | |
|
52.5
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $185.31 | $190.00 | 02/13/26 | 1 | $0.48 | 0.25% | 2.79% | 61.71% | 92.21% | 83.6% | 0.164 | -0.738 | 24.74 | 76.7% | |
|
52.4
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
63.0%
|
VRT | Put | $236.4 | $180.00 | 03/20/26 | 36 | $1.82 | 1.01% | -24.63% | 64.93% | 10.28% | 92.7% | -0.073 | -0.091 | 88.97 | 2.6% | |
|
52.4
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+7.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.48 | $42.00 | 03/20/26 | 36 | $1.58 | 3.76% | -13.04% | 61.21% | 38.14% | 73.9% | -0.261 | -0.039 | – | 1.5% | |
|
52.4
Return
+30.0
Ann. Ret 691.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
MSTR | Put | $123.1 | $122.00 | 02/13/26 | 1 | $2.31 | 1.89% | -2.77% | 107.36% | 691.11% | 56.5% | -0.435 | -1.354 | – | 226.9% | |
|
52.4
Return
+12.8
Ann. Ret 42.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $131.9 | $140.00 | 04/17/26 | 64 | $10.45 | 7.46% | 14.06% | 58.55% | 42.57% | 52.3% | 0.477 | -0.105 | 72.20 | -13.2% | |
|
52.4
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+10.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $165.00 | 03/20/26 | 36 ⚠️ | $3.90 | 2.36% | -13.76% | 55.67% | 23.96% | 80.4% | -0.196 | -0.123 | 46.14 | 35.9% | |
|
52.3
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
122.2%
|
SF | Put | $119.06 | $110.00 | 02/20/26 | 8 | $0.90 | 0.82% | -8.37% | 61.19% | 37.33% | 82.2% | -0.177 | -0.174 | 20.30 | 18.2% | |
|
52.3
Return
+30.0
Ann. Ret 174.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.0%
|
TSM | Put | $368.6 | $362.50 | 02/13/26 | 1 | $1.73 | 0.48% | -2.13% | 57.78% | 174.70% | 74.6% | -0.254 | -1.784 | 35.08 | 13.9% | |
|
52.3
Return
+30.0
Ann. Ret 277.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
IREN | Put | $40.04 | $40.00 | 02/20/26 | 8 | $2.44 | 6.09% | -6.18% | 105.57% | 277.74% | 53.8% | -0.462 | -0.154 | 27.80 | 98.1% | |
|
52.3
Return
+30.0
Ann. Ret 816.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $123.1 | $123.00 | 02/13/26 | 1 | $2.75 | 2.24% | -2.32% | 105.19% | 816.06% | 50.7% | -0.493 | -1.344 | – | 226.9% | |
|
52.2
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+14.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
93.9%
|
VRT | Put | $236.4 | $185.00 | 03/27/26 | 43 | $3.47 | 1.88% | -23.21% | 65.40% | 15.92% | 88.9% | -0.111 | -0.114 | 88.97 | 2.6% | |
|
52.1
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+6.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.04 | $70.00 | 03/20/26 | 36 | $1.59 | 2.27% | 15.39% | 51.64% | 23.03% | 72.4% | 0.276 | -0.048 | 40.81 | 1.0% | |
|
52.1
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+10.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.1%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $411.47 | $377.50 | 02/27/26 | 15 ⚠️ | $4.72 | 1.25% | -9.40% | 51.80% | 30.46% | 81.2% | -0.189 | -0.381 | – | 33.4% | |
|
52.1
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $432.50 | 02/13/26 | 1 | $0.45 | 0.10% | 3.82% | 54.55% | 37.55% | 91.6% | 0.084 | -0.917 | 389.62 | 0.3% | |
|
52.1
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $145.00 | 03/20/26 | 36 ⚠️ | $1.38 | 0.95% | -23.09% | 62.98% | 9.61% | 92.4% | -0.076 | -0.072 | 46.14 | 35.9% | |
|
52.0
Return
+30.0
Ann. Ret 121.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.04 | $63.00 | 02/20/26 | 8 | $1.68 | 2.66% | 4.25% | 50.87% | 121.30% | 51.9% | 0.481 | -0.119 | 40.81 | 1.0% | |
|
52.0
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+8.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $170.00 | 03/13/26 | 29 ⚠️ | $3.95 | 2.32% | -11.11% | 53.68% | 29.24% | 77.7% | -0.223 | -0.142 | 46.14 | 35.9% | |
|
52.0
Return
+30.0
Ann. Ret 209.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $123.1 | $122.00 | 02/20/26 | 8 | $5.60 | 4.59% | -5.44% | 82.96% | 209.43% | 55.1% | -0.449 | -0.368 | – | 226.9% | |
|
52.0
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $328.27 | $360.00 | 02/13/26 | 1 | $2.25 | 0.62% | 10.35% | 161.52% | 228.12% | 83.8% | 0.162 | -3.420 | 37.87 | 2.1% | |
|
51.8
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+7.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $170.00 | 03/20/26 | 36 ⚠️ | $5.00 | 2.94% | -11.67% | 54.23% | 29.82% | 75.7% | -0.243 | -0.135 | 46.14 | 35.9% | |
|
51.8
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $48.00 | 02/20/26 | 8 | $1.04 | 2.18% | 5.52% | 59.31% | 99.33% | 62.0% | 0.380 | -0.098 | – | 1.5% | |
|
51.8
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $150.00 | 03/20/26 | 36 ⚠️ | $1.79 | 1.19% | -20.64% | 60.79% | 12.10% | 90.3% | -0.097 | -0.084 | 46.14 | 35.9% | |
|
51.6
Return
+30.0
Ann. Ret 449.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
|
SNDK | Put | $630.51 | $605.00 | 02/13/26 | 1 | $7.45 | 1.23% | -5.23% | 128.92% | 449.46% | 72.3% | -0.277 | -7.079 | – | 9.1% | |
|
51.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+16.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $150.00 | 03/13/26 | 29 ⚠️ | $1.24 | 0.83% | -20.34% | 61.20% | 10.40% | 92.1% | -0.079 | -0.081 | 46.14 | 35.9% | |
|
51.6
Return
+30.0
Ann. Ret 358.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.7%
|
SNDK | Put | $630.51 | $600.00 | 02/13/26 | 1 | $5.90 | 0.98% | -5.77% | 129.85% | 358.92% | 76.1% | -0.239 | -6.602 | – | 9.1% | |
|
51.5
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+13.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
|
ARM | Put | $122.29 | $100.00 | 03/20/26 | 36 | $1.65 | 1.65% | -19.58% | 61.27% | 16.73% | 87.1% | -0.129 | -0.067 | 163.05 | 21.5% | |
|
51.5
Return
+29.5
Ann. Ret 98.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
FSLY | Call | $16.0 | $17.50 | 03/20/26 | 36 | $1.70 | 9.71% | 20.00% | 97.30% | 98.49% | 50.6% | 0.494 | -0.029 | – | -32.1% | |
|
51.5
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
|
APP | Call | $367.02 | $405.00 | 02/13/26 | 1 | $1.18 | 0.29% | 10.67% | 129.99% | 105.90% | 90.1% | 0.099 | -2.202 | 43.21 | 85.8% | |
|
51.5
Return
+11.1
Ann. Ret 37.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
MRVL | Put | $78.23 | $70.00 | 02/20/26 | 8 | $0.57 | 0.81% | -11.25% | 70.27% | 37.15% | 86.7% | -0.133 | -0.108 | 27.55 | 48.5% | |
|
51.5
Return
+22.5
Ann. Ret 74.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $226.97 | $220.00 | 03/20/26 | 36 | $16.25 | 7.39% | -10.23% | 67.82% | 74.89% | 58.7% | -0.413 | -0.251 | 21.90 | 27.8% | |
|
51.4
Return
+30.0
Ann. Ret 105.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Put | $40.9 | $40.00 | 02/20/26 | 8 | $0.93 | 2.31% | -4.46% | 65.10% | 105.51% | 66.7% | -0.333 | -0.089 | 13.40 | -3.9% | |
|
51.4
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+13.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $155.00 | 03/20/26 | 36 ⚠️ | $2.33 | 1.50% | -18.25% | 58.98% | 15.21% | 87.6% | -0.124 | -0.097 | 46.14 | 35.9% | |
|
51.3
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+8.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
46.2%
|
ACLX | Put | $68.74 | $60.00 | 03/20/26 | 36 | $2.60 | 4.33% | -16.50% | 79.81% | 43.94% | 76.3% | -0.237 | -0.073 | – | 60.8% | |
|
51.3
Return
+26.3
Ann. Ret 87.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
UPST | Put | $30.24 | $30.00 | 03/20/26 | 36 | $2.59 | 8.65% | -9.37% | 77.72% | 87.70% | 57.3% | -0.427 | -0.039 | 67.20 | 80.5% | |
|
51.3
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+6.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $44.01 | $40.00 | 03/20/26 | 36 | $1.71 | 4.26% | -12.99% | 66.64% | 43.22% | 72.6% | -0.274 | -0.042 | 34.13 | 3.3% | |
|
51.3
Return
+30.0
Ann. Ret 706.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $328.27 | $315.00 | 02/13/26 | 1 | $6.10 | 1.94% | -5.90% | 180.48% | 706.83% | 70.5% | -0.295 | -5.369 | 37.87 | 2.1% | |
|
51.3
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+5.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $175.00 | 03/20/26 | 36 ⚠️ | $6.35 | 3.63% | -9.72% | 52.75% | 36.79% | 70.4% | -0.296 | -0.144 | 46.14 | 35.9% | |
|
51.2
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.14 | $350.00 | 02/20/26 | 8 | $0.40 | 0.11% | -16.19% | 62.05% | 5.21% | 97.3% | -0.027 | -0.149 | 389.62 | 0.3% | |
|
51.2
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+4.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.04 | $60.00 | 02/27/26 | 15 | $1.46 | 2.43% | -5.63% | 50.17% | 59.01% | 68.1% | -0.319 | -0.074 | 40.81 | 1.0% | |
|
51.2
Return
+14.2
Ann. Ret 47.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.04 | $65.00 | 03/20/26 | 36 | $3.03 | 4.65% | 9.65% | 51.25% | 47.18% | 55.6% | 0.444 | -0.057 | 40.81 | 1.0% | |
|
51.2
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+4.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $145.00 | 03/20/26 | 36 ⚠️ | $7.85 | 5.41% | -12.35% | 71.42% | 54.89% | 69.4% | -0.306 | -0.169 | 29.35 | 74.4% | |
|
51.1
Return
+30.0
Ann. Ret 389.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.0%
|
BE | Call | $138.54 | $150.00 | 02/13/26 | 1 | $1.60 | 1.07% | 9.43% | 169.93% | 389.33% | 75.3% | 0.247 | -1.978 | – | 3.0% | |
|
51.1
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
89.7%
S&P 500
+10.0
Blue Chip Safety
|
DVAS&P | Put | $149.72 | $135.00 | 02/20/26 | 8 | $0.73 | 0.54% | -10.32% | 65.44% | 24.50% | 87.4% | -0.126 | -0.186 | 15.75 | 1.3% | |
|
51.0
Return
+30.0
Ann. Ret 183.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $185.31 | $187.50 | 02/13/26 | 1 | $0.94 | 0.50% | 1.69% | 59.85% | 182.99% | 72.1% | 0.279 | -0.973 | 24.74 | 76.7% | |
|
51.0
Return
+30.0
Ann. Ret 594.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.0%
|
DDOG | Put | $125.97 | $125.00 | 02/13/26 | 1 | $2.04 | 1.63% | -2.39% | 76.42% | 594.22% | 54.7% | -0.453 | -0.989 | 406.97 | 44.2% | |
|
51.0
Return
+30.0
Ann. Ret 354.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $417.50 | 02/13/26 | 1 | $4.05 | 0.97% | 1.09% | 56.69% | 354.07% | 55.4% | 0.446 | -2.455 | 389.62 | 0.3% | |
|
51.0
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.5%
|
TSM | Call | $368.63 | $380.00 | 02/13/26 | 1 | $0.95 | 0.25% | 3.34% | 53.93% | 91.25% | 83.2% | 0.168 | -1.313 | 35.08 | 13.9% | |
|
50.9
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
|
SNDK | Put | $630.51 | $550.00 | 02/20/26 | 8 | $8.95 | 1.63% | -14.19% | 102.45% | 74.24% | 83.1% | -0.169 | -1.492 | – | 9.1% | |
|
50.9
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+0.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.48 | $45.00 | 03/20/26 | 36 | $2.71 | 6.03% | -9.03% | 60.62% | 61.17% | 61.1% | -0.389 | -0.046 | – | 1.5% | |
|
50.9
Return
+30.0
Ann. Ret 138.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
COIN | Put | $141.65 | $130.00 | 02/20/26 | 8 | $3.95 | 3.04% | -11.01% | 106.95% | 138.63% | 73.1% | -0.269 | -0.458 | 12.23 | 129.8% | |
|
50.9
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.6%
|
CRCL | Put | $56.99 | $51.00 | 02/20/26 | 8 | $0.74 | 1.45% | -11.81% | 87.88% | 66.20% | 82.0% | -0.180 | -0.120 | – | 134.3% | |
|
50.8
Return
+8.4
Ann. Ret 27.8%
Prob. Profit
+7.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $170.00 | 03/27/26 | 43 ⚠️ | $5.57 | 3.28% | -11.98% | 52.43% | 27.84% | 74.9% | -0.251 | -0.120 | 46.14 | 35.9% | |
|
50.8
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $118.19 | $115.00 | 02/20/26 | 8 ⚠️ | $2.75 | 2.39% | -5.02% | 69.24% | 108.90% | 67.6% | -0.324 | -0.273 | 18.39 | 13.4% | |
|
50.7
Return
+18.7
Ann. Ret 62.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $48.00 | 03/20/26 | 36 | $2.95 | 6.15% | 9.62% | 59.91% | 62.31% | 52.4% | 0.476 | -0.050 | – | 1.5% | |
|
50.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+12.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.04 | $75.00 | 03/20/26 | 36 | $0.82 | 1.09% | 22.21% | 51.49% | 11.09% | 84.7% | 0.153 | -0.034 | 40.81 | 1.0% | |
|
50.7
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+11.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.48 | $39.00 | 03/20/26 | 36 | $0.87 | 2.23% | -17.96% | 64.51% | 22.62% | 83.8% | -0.163 | -0.032 | – | 1.5% | |
|
50.6
Return
+30.0
Ann. Ret 473.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.9%
|
SHOP | Put | $110.82 | $108.00 | 02/13/26 | 1 | $1.40 | 1.30% | -3.81% | 100.98% | 473.15% | 65.2% | -0.348 | -1.072 | 80.89 | 50.7% | |
|
50.5
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.1%
|
ASTS | Put | $81.7 | $70.00 | 02/20/26 | 8 | $1.37 | 1.96% | -16.00% | 112.64% | 89.29% | 82.2% | -0.178 | -0.217 | – | -3.3% | |
|
50.5
Return
+30.0
Ann. Ret 311.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
70.1%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Put | $368.3 | $365.00 | 02/13/26 | 1 | $3.11 | 0.85% | -1.74% | 76.37% | 311.00% | 65.0% | -0.350 | -2.734 | 20.38 | -10.7% | |
|
50.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $32.62 | $30.00 | 03/20/26 | 36 ⚠️ | $1.06 | 3.55% | -11.30% | 53.01% | 35.99% | 71.4% | -0.286 | -0.026 | 16.16 | 16.5% | |
|
50.4
Return
+22.4
Ann. Ret 74.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.28 | $19.00 | 03/20/26 | 36 | $1.40 | 7.37% | -8.71% | 62.99% | 74.71% | 56.5% | -0.435 | -0.020 | 49.42 | 39.4% | |
|
50.4
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $500.00 | 02/20/26 | 8 | $1.29 | 0.26% | 21.12% | 78.10% | 11.73% | 93.7% | 0.063 | -0.372 | 39.40 | -6.4% | |
|
50.3
Return
+30.0
Ann. Ret 899.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
COIN | Put | $141.65 | $135.00 | 02/13/26 | 1 | $3.33 | 2.46% | -7.04% | 206.10% | 898.98% | 68.7% | -0.313 | -2.700 | 12.23 | 129.8% | |
|
50.3
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.6%
|
GDS | Put | $46.85 | $35.00 | 03/20/26 | 36 | $0.48 | 1.36% | -26.31% | 71.73% | 13.76% | 92.3% | -0.077 | -0.021 | 65.96 | 12.2% | |
|
50.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $131.9 | $115.00 | 03/20/26 | 36 | $2.94 | 2.56% | -15.04% | 61.21% | 25.92% | 81.0% | -0.190 | -0.095 | 72.20 | -13.2% | |
|
50.2
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $262.49 | $270.00 | 02/13/26 | 1 | $0.61 | 0.23% | 3.09% | 57.90% | 82.46% | 85.0% | 0.150 | -0.930 | 15.73 | 58.6% | |
|
50.1
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $215.00 | 02/13/26 | 1 | $0.39 | 0.18% | 4.56% | 67.76% | 66.21% | 88.6% | 0.114 | -0.707 | 79.00 | 40.1% | |
|
50.1
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
190.9%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $223.02 | $160.00 | 03/20/26 | 36 | $0.66 | 0.41% | -28.55% | 55.33% | 4.18% | 97.8% | -0.022 | -0.028 | 40.86 | -1.9% | |
|
50.1
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+1.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.46 | $34.00 | 03/20/26 | 36 | $1.49 | 4.38% | 16.51% | 69.85% | 44.43% | 63.6% | 0.364 | -0.036 | 22.26 | 35.6% | |
|
50.1
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+8.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
HOOD | Put | $71.15 | $60.00 | 04/17/26 | 64 | $3.60 | 6.00% | -20.73% | 74.47% | 34.22% | 76.4% | -0.236 | -0.051 | 34.70 | 87.8% | |
|
50.0
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+4.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.65 | $130.00 | 03/20/26 | 36 | $9.00 | 6.92% | -14.58% | 82.98% | 70.19% | 67.9% | -0.321 | -0.178 | 12.23 | 129.8% | |
|
50.0
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
41.1%
|
HUBS | Put | $229.43 | $200.00 | 02/20/26 | 8 | $1.83 | 0.91% | -13.62% | 80.30% | 41.63% | 85.0% | -0.149 | -0.385 | – | 96.9% | |
|
50.0
Return
+30.0
Ann. Ret 1716.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $136.04 | $135.00 | 02/13/26 | 1 | $6.35 | 4.70% | -5.43% | 239.66% | 1716.85% | 54.5% | -0.455 | -3.371 | 51.58 | 22.0% | |
|
50.0
Return
+30.0
Ann. Ret 175.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
SHOP | Put | $110.83 | $110.00 | 02/20/26 | 8 | $4.22 | 3.84% | -4.56% | 69.50% | 175.24% | 52.6% | -0.474 | -0.277 | 80.89 | 50.7% | |
|
50.0
Return
+30.0
Ann. Ret 609.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.0%
|
CVNA | Put | $345.3 | $340.00 | 02/13/26 | 1 | $5.67 | 1.67% | -3.18% | 116.43% | 609.23% | 62.3% | -0.377 | -3.989 | 78.35 | 39.3% | |
|
50.0
Return
+30.0
Ann. Ret 160.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
|
SHOP | Put | $110.83 | $109.00 | 02/20/26 | 8 | $3.83 | 3.51% | -5.10% | 65.40% | 160.11% | 56.3% | -0.437 | -0.258 | 80.89 | 50.7% | |
|
50.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+14.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $160.00 | 03/06/26 | 22 ⚠️ | $1.73 | 1.08% | -15.25% | 60.29% | 17.99% | 88.1% | -0.119 | -0.124 | 46.14 | 35.9% | |
|
50.0
Return
+30.0
Ann. Ret 721.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
RDDT | Put | $131.09 | $130.00 | 02/13/26 | 1 | $2.57 | 1.98% | -2.79% | 97.42% | 721.58% | 51.8% | -0.482 | -1.316 | 50.00 | 78.5% | |
|
49.9
Return
+22.9
Ann. Ret 76.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
|
TSEM | Put | $133.47 | $130.00 | 03/20/26 | 36 | $9.80 | 7.54% | -9.94% | 65.70% | 76.43% | 57.0% | -0.430 | -0.146 | 77.18 | 5.4% | |
|
49.9
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+4.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.46 | $35.00 | 03/20/26 | 36 | $1.24 | 3.54% | 18.98% | 70.22% | 35.92% | 68.3% | 0.317 | -0.034 | 22.26 | 35.6% | |
|
49.9
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+12.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.3%
|
SHOP | Put | $110.83 | $95.00 | 02/27/26 | 15 | $1.29 | 1.36% | -15.45% | 75.86% | 33.04% | 85.2% | -0.148 | -0.129 | 80.89 | 50.7% | |
|
49.9
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+9.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.27 | $280.00 | 03/20/26 | 36 | $4.95 | 1.77% | 23.21% | 63.37% | 17.92% | 79.1% | 0.209 | -0.189 | 47.52 | 18.7% | |
|
49.9
Return
+30.0
Ann. Ret 338.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
110.9%
|
VRT | Put | $236.38 | $232.50 | 02/13/26 | 1 | $2.16 | 0.93% | -2.55% | 97.92% | 338.31% | 63.8% | -0.362 | -2.263 | 88.97 | 2.6% | |
|
49.9
Return
+30.0
Ann. Ret 314.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $328.27 | $355.00 | 02/13/26 | 1 | $3.05 | 0.86% | 9.07% | 159.54% | 314.11% | 79.8% | 0.202 | -3.888 | 37.87 | 2.1% | |
|
49.8
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
142.9%
|
SPOT | Put | $445.0 | $300.00 | 03/20/26 | 36 | $0.17 | 0.06% | -32.62% | 52.78% | 0.59% | 99.3% | -0.007 | -0.019 | 35.70 | 48.8% | |
|
49.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+14.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
|
TSM | Put | $368.63 | $310.00 | 03/20/26 | 36 | $3.65 | 1.18% | -16.89% | 50.90% | 11.94% | 88.4% | -0.116 | -0.156 | 35.08 | 13.9% | |
|
49.7
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+9.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $170.00 | 03/06/26 | 22 ⚠️ | $3.25 | 1.91% | -10.73% | 56.10% | 31.72% | 79.3% | -0.207 | -0.164 | 46.14 | 35.9% | |
|
49.7
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.65 | $120.00 | 02/20/26 | 8 | $2.04 | 1.70% | -16.72% | 115.98% | 77.56% | 85.2% | -0.147 | -0.348 | 12.23 | 129.8% | |
|
49.6
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+6.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $175.00 | 03/06/26 | 22 ⚠️ | $4.38 | 2.50% | -8.66% | 54.33% | 41.48% | 73.3% | -0.267 | -0.183 | 46.14 | 35.9% | |
|
49.6
Return
+22.6
Ann. Ret 75.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $44.01 | $45.00 | 03/20/26 | 36 | $3.35 | 7.44% | 9.86% | 65.30% | 75.48% | 48.5% | 0.515 | -0.052 | 34.13 | 3.3% | |
|
49.6
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+7.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $175.00 | 02/27/26 | 15 ⚠️ | $3.50 | 2.00% | -8.17% | 58.43% | 48.67% | 75.2% | -0.248 | -0.231 | 46.14 | 35.9% | |
|
49.6
Return
+30.0
Ann. Ret 290.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
SPOT | Put | $445.04 | $440.00 | 02/13/26 | 1 | $3.50 | 0.80% | -1.92% | 56.99% | 290.34% | 63.2% | -0.368 | -2.482 | 35.70 | 48.8% | |
|
49.5
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.4%
|
ARM | Put | $122.29 | $115.00 | 02/20/26 | 8 | $1.57 | 1.37% | -7.25% | 58.60% | 62.29% | 75.6% | -0.244 | -0.204 | 163.05 | 21.5% | |
|
49.5
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
SNDK | Put | $630.51 | $540.00 | 02/13/26 | 1 | $0.55 | 0.10% | -14.44% | 154.47% | 37.18% | 97.2% | -0.028 | -1.627 | – | 9.1% | |
|
49.4
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
66.7%
|
VRT | Put | $236.4 | $175.00 | 03/20/26 | 36 | $1.30 | 0.75% | -26.52% | 65.95% | 7.56% | 94.2% | -0.058 | -0.077 | 88.97 | 2.6% | |
|
49.4
Return
+30.0
Ann. Ret 169.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
|
ASTS | Put | $81.7 | $75.00 | 02/20/26 | 8 | $2.79 | 3.72% | -11.62% | 110.54% | 169.73% | 69.7% | -0.303 | -0.285 | – | -3.3% | |
|
49.4
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $435.00 | 02/13/26 | 1 | $0.29 | 0.07% | 4.38% | 54.34% | 23.91% | 94.4% | 0.056 | -0.671 | 389.62 | 0.3% | |
|
49.3
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $140.00 | 03/20/26 | 36 ⚠️ | $1.05 | 0.75% | -25.60% | 65.14% | 7.60% | 94.1% | -0.059 | -0.062 | 46.14 | 35.9% | |
|
49.2
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
JBLS&P | Put | $251.18 | $240.00 | 02/20/26 | 8 | $3.00 | 1.25% | -5.65% | 50.36% | 57.03% | 76.3% | -0.237 | -0.358 | 39.24 | 5.3% | |
|
49.2
Return
+30.0
Ann. Ret 139.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.6%
|
CVNA | Call | $345.3 | $370.00 | 02/13/26 | 1 | $1.41 | 0.38% | 7.56% | 109.09% | 139.09% | 87.5% | 0.125 | -2.041 | 78.35 | 39.3% | |
|
49.1
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $172.50 | 02/27/26 | 15 ⚠️ | $2.95 | 1.71% | -9.21% | 59.48% | 41.61% | 78.5% | -0.215 | -0.217 | 46.14 | 35.9% | |
|
49.1
Return
+30.0
Ann. Ret 979.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
COIN | Put | $141.65 | $136.00 | 02/13/26 | 1 | $3.65 | 2.68% | -6.57% | 205.53% | 979.60% | 66.2% | -0.338 | -2.776 | 12.23 | 129.8% | |
|
49.1
Return
+30.0
Ann. Ret 116.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $44.01 | $43.00 | 02/20/26 | 8 | $1.09 | 2.55% | -4.78% | 62.46% | 116.18% | 64.1% | -0.359 | -0.094 | 34.13 | 3.3% | |
|
49.0
Return
+30.0
Ann. Ret 650.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.5%
|
APP | Put | $367.02 | $365.00 | 02/13/26 | 1 | $6.50 | 1.78% | -2.32% | 115.53% | 650.00% | 60.5% | -0.396 | -4.297 | 43.21 | 85.8% | |
|
49.0
Return
+21.0
Ann. Ret 69.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $185.32 | $185.00 | 03/20/26 | 36 ⚠️ | $12.75 | 6.89% | -7.05% | 54.10% | 69.88% | 52.6% | -0.474 | -0.166 | 24.74 | 76.7% | |
|
48.9
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+0.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $50.00 | 03/20/26 | 36 | $2.25 | 4.50% | 12.41% | 61.16% | 45.62% | 60.5% | 0.395 | -0.049 | – | 1.5% | |
|
48.9
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
40.0%
|
TSM | Put | $368.6 | $352.50 | 02/13/26 | 1 | $0.50 | 0.14% | -4.50% | 63.06% | 51.77% | 92.7% | -0.073 | -0.841 | 35.08 | 13.9% | |
|
48.8
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+10.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $170.00 | 02/27/26 | 15 ⚠️ | $2.49 | 1.46% | -10.30% | 60.69% | 35.64% | 81.4% | -0.186 | -0.203 | 46.14 | 35.9% | |
|
48.8
Return
+30.0
Ann. Ret 143.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.4 | $340.00 | 02/13/26 | 1 | $1.34 | 0.39% | 3.00% | 59.60% | 143.85% | 77.6% | 0.224 | -1.556 | 69.59 | 38.4% | |
|
48.8
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
49.2%
|
CVNA | Call | $345.3 | $375.00 | 02/13/26 | 1 | $0.95 | 0.25% | 8.88% | 116.73% | 92.95% | 90.1% | 0.099 | -1.839 | 78.35 | 39.3% | |
|
48.8
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+2.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $150.00 | 03/20/26 | 36 ⚠️ | $9.75 | 6.50% | -10.37% | 70.42% | 65.90% | 64.0% | -0.360 | -0.177 | 29.35 | 74.4% | |
|
48.6
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+4.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $380.00 | 03/20/26 | 36 ⚠️ | $23.88 | 6.28% | -13.95% | 79.92% | 63.70% | 69.0% | -0.310 | -0.498 | 39.40 | -6.4% | |
|
48.6
Return
+30.0
Ann. Ret 178.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
|
SNDK | Put | $630.51 | $600.00 | 02/20/26 | 8 | $23.50 | 3.92% | -8.57% | 99.75% | 178.70% | 65.1% | -0.349 | -2.123 | – | 9.1% | |
|
48.6
Return
+30.0
Ann. Ret 236.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.6%
|
TSM | Put | $368.63 | $365.00 | 02/13/26 | 1 | $2.36 | 0.65% | -1.62% | 56.54% | 236.00% | 67.1% | -0.329 | -1.969 | 35.08 | 13.9% | |
|
48.5
Return
+14.5
Ann. Ret 48.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
|
AA | Call | $60.42 | $65.00 | 03/20/26 | 36 | $3.10 | 4.77% | 12.71% | 61.43% | 48.35% | 59.5% | 0.405 | -0.065 | 13.68 | 1.1% | |
|
48.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+4.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
SKM | Call | $30.81 | $35.00 | 03/20/26 | 36 | $1.10 | 3.14% | 17.17% | 65.70% | 31.87% | 69.8% | 0.302 | -0.031 | 30.49 | -7.4% | |
|
48.4
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+14.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.9%
|
DDOG | Put | $126.0 | $95.00 | 04/17/26 | 64 | $1.86 | 1.96% | -26.08% | 62.02% | 11.17% | 88.9% | -0.111 | -0.046 | 406.97 | 44.2% | |
|
48.4
Return
+30.0
Ann. Ret 312.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.4%
|
SNDK | Call | $630.51 | $660.00 | 02/13/26 | 1 | $5.65 | 0.86% | 5.57% | 126.60% | 312.46% | 76.2% | 0.238 | -6.462 | – | 9.1% | |
|
48.4
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+13.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $165.00 | 02/27/26 | 15 ⚠️ | $1.76 | 1.07% | -12.59% | 63.18% | 25.96% | 86.4% | -0.136 | -0.173 | 46.14 | 35.9% | |
|
48.4
Return
+9.9
Ann. Ret 33.2%
Prob. Profit
+4.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $44.01 | $50.00 | 03/20/26 | 36 | $1.64 | 3.27% | 17.33% | 63.74% | 33.15% | 68.9% | 0.311 | -0.045 | 34.13 | 3.3% | |
|
48.4
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+1.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $131.9 | $150.00 | 04/17/26 | 64 | $7.22 | 4.82% | 19.20% | 59.12% | 27.47% | 63.1% | 0.369 | -0.100 | 72.20 | -13.2% | |
|
48.3
Return
+30.0
Ann. Ret 222.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.19 | $240.00 | 02/13/26 | 1 | $1.47 | 0.61% | 4.44% | 90.13% | 222.80% | 72.7% | 0.273 | -1.833 | 47.52 | 18.7% | |
|
48.3
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.8%
|
TSM | Put | $368.63 | $300.00 | 03/20/26 | 36 | $2.67 | 0.89% | -19.34% | 53.25% | 9.04% | 91.1% | -0.089 | -0.135 | 35.08 | 13.9% | |
|
48.2
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+9.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $122.33 | $105.00 | 04/17/26 | 64 | $4.08 | 3.88% | -17.50% | 55.78% | 22.13% | 77.9% | -0.221 | -0.063 | 163.05 | 21.4% | |
|
48.2
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+6.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $370.00 | 03/20/26 | 36 ⚠️ | $20.62 | 5.57% | -15.58% | 81.16% | 56.52% | 72.4% | -0.276 | -0.479 | 39.40 | -6.4% | |
|
48.2
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.48 | $45.00 | 02/27/26 | 15 | $1.55 | 3.44% | -6.52% | 61.37% | 83.81% | 63.2% | -0.368 | -0.071 | – | 1.5% | |
|
48.2
Return
+30.0
Ann. Ret 232.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $210.00 | 02/13/26 | 1 | $1.33 | 0.64% | 2.59% | 68.58% | 232.04% | 70.3% | 0.297 | -1.284 | 79.00 | 40.1% | |
|
48.1
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+15.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $155.00 | 03/06/26 | 22 ⚠️ | $1.26 | 0.81% | -17.68% | 62.69% | 13.49% | 91.1% | -0.089 | -0.104 | 46.14 | 35.9% | |
|
48.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+15.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $160.00 | 02/27/26 | 15 ⚠️ | $1.24 | 0.78% | -14.99% | 65.86% | 18.86% | 90.1% | -0.099 | -0.144 | 46.14 | 35.9% | |
|
48.1
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+13.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $32.62 | $27.00 | 03/20/26 | 36 ⚠️ | $0.44 | 1.63% | -18.58% | 59.14% | 16.52% | 86.2% | -0.138 | -0.019 | 16.16 | 16.5% | |
|
48.0
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
57.1%
|
TSM | Put | $368.6 | $350.00 | 02/13/26 | 1 | $0.35 | 0.10% | -5.14% | 67.29% | 36.50% | 94.2% | -0.058 | -0.757 | 35.08 | 13.9% | |
|
48.0
Return
+30.0
Ann. Ret 471.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
|
SPOT | Put | $445.0 | $445.00 | 02/13/26 | 1 | $5.75 | 1.29% | -1.29% | 55.05% | 471.63% | 48.2% | -0.518 | -2.530 | 35.70 | 48.8% | |
|
48.0
Return
+30.0
Ann. Ret 148.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.0%
|
AA | Put | $60.42 | $60.00 | 02/20/26 | 8 | $1.96 | 3.26% | -3.93% | 69.60% | 148.66% | 56.9% | -0.431 | -0.152 | 13.68 | 1.1% | |
|
48.0
Return
+30.0
Ann. Ret 134.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $48.91 | $49.00 | 02/20/26 | 8 | $1.44 | 2.94% | 3.13% | 50.55% | 134.08% | 49.0% | 0.510 | -0.091 | 13.33 | 11.2% | |
|
48.0
Return
+30.0
Ann. Ret 594.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.7%
|
SHOP | Put | $110.82 | $109.00 | 02/13/26 | 1 | $1.77 | 1.63% | -3.24% | 99.60% | 594.38% | 58.7% | -0.413 | -1.113 | 80.89 | 50.7% | |
|
48.0
Return
+30.0
Ann. Ret 736.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.1%
|
SHOP | Put | $110.82 | $110.00 | 02/13/26 | 1 | $2.22 | 2.02% | -2.74% | 93.99% | 736.64% | 51.7% | -0.483 | -1.075 | 80.89 | 50.7% | |
|
48.0
Return
+30.0
Ann. Ret 656.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
32.0%
|
VRT | Put | $236.38 | $235.00 | 02/13/26 | 1 | $4.22 | 1.80% | -2.37% | 98.02% | 656.22% | 55.7% | -0.443 | -2.385 | 88.97 | 2.6% | |
|
47.9
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $49.00 | 02/20/26 | 8 | $0.73 | 1.49% | 6.99% | 57.83% | 67.97% | 71.1% | 0.289 | -0.086 | – | 1.5% | |
|
47.9
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+4.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $52.50 | 03/20/26 | 36 | $1.56 | 2.96% | 16.30% | 61.19% | 30.03% | 69.8% | 0.301 | -0.044 | – | 1.5% | |
|
47.9
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Put | $115.77 | $105.00 | 02/20/26 | 8 | $1.72 | 1.64% | -10.79% | 85.84% | 74.74% | 80.9% | -0.191 | -0.249 | 27.56 | 24.2% | |
|
47.9
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+1.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.65 | $135.00 | 03/20/26 | 36 | $10.90 | 8.07% | -12.39% | 81.60% | 81.86% | 62.6% | -0.374 | -0.185 | 12.23 | 129.8% | |
|
47.8
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
SE | Put | $109.53 | $90.00 | 06/18/26 | 126 | $6.45 | 7.17% | -23.72% | 62.27% | 20.76% | 77.2% | -0.228 | -0.045 | 47.82 | 65.7% | |
|
47.8
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
69.1%
|
TPG | Put | $48.56 | $47.50 | 02/20/26 | 8 | $1.38 | 2.89% | -5.01% | 71.72% | 132.07% | 63.6% | -0.364 | -0.122 | 486.30 | 43.7% | |
|
47.8
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+3.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $180.00 | 02/27/26 | 15 ⚠️ | $4.82 | 2.68% | -6.22% | 56.09% | 65.23% | 67.5% | -0.325 | -0.251 | 46.14 | 35.9% | |
|
47.8
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.48 | $45.50 | 02/20/26 | 8 | $1.23 | 2.69% | -4.74% | 62.52% | 122.84% | 61.5% | -0.385 | -0.102 | – | 1.5% | |
|
47.7
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $180.00 | 03/20/26 | 36 ⚠️ | $8.00 | 4.44% | -7.92% | 51.69% | 45.06% | 64.5% | -0.355 | -0.151 | 46.14 | 35.9% | |
|
47.7
Return
+30.0
Ann. Ret 194.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $81.7 | $85.00 | 02/20/26 | 8 | $3.62 | 4.26% | 8.48% | 113.88% | 194.58% | 59.4% | 0.406 | -0.332 | – | -3.3% | |
|
47.5
Return
+30.0
Ann. Ret 538.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.0%
|
SNDK | Put | $630.51 | $610.00 | 02/13/26 | 1 | $9.00 | 1.48% | -4.68% | 128.00% | 538.52% | 68.2% | -0.318 | -7.487 | – | 9.1% | |
|
47.3
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+2.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $50.00 | 03/06/26 | 22 | $1.50 | 3.01% | 10.81% | 60.50% | 49.94% | 65.6% | 0.344 | -0.059 | – | 1.5% | |
|
47.3
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
TSM | Put | $368.63 | $345.00 | 02/20/26 | 8 | $2.75 | 0.80% | -7.16% | 52.06% | 36.43% | 82.7% | -0.173 | -0.451 | 35.08 | 13.9% | |
|
47.2
Return
+30.0
Ann. Ret 285.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
|
APP | Call | $367.02 | $390.00 | 02/13/26 | 1 | $3.05 | 0.78% | 7.09% | 122.19% | 285.45% | 78.3% | 0.217 | -3.486 | 43.21 | 85.8% | |
|
47.1
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
33.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.04 | $80.00 | 03/20/26 | 36 | $0.39 | 0.48% | 29.57% | 53.80% | 4.88% | 91.2% | 0.088 | -0.024 | 40.81 | 1.0% | |
|
47.1
Return
+30.0
Ann. Ret 390.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
SNOW | Put | $172.72 | $170.00 | 02/13/26 | 1 | $1.82 | 1.07% | -2.63% | 80.35% | 390.76% | 64.1% | -0.359 | -1.349 | – | 60.9% | |
|
47.0
Return
+30.0
Ann. Ret 167.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $46.50 | 02/20/26 | 8 | $1.71 | 3.67% | 3.71% | 62.10% | 167.29% | 47.7% | 0.523 | -0.108 | – | 1.5% | |
|
47.0
Return
+30.0
Ann. Ret 140.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.48 | $46.00 | 02/20/26 | 8 | $1.42 | 3.09% | -4.09% | 61.53% | 140.84% | 57.0% | -0.430 | -0.103 | – | 1.5% | |
|
47.0
Return
+30.0
Ann. Ret 143.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $47.00 | 02/20/26 | 8 | $1.48 | 3.14% | 4.29% | 61.78% | 143.18% | 52.4% | 0.476 | -0.107 | – | 1.5% | |
|
47.0
Return
+30.0
Ann. Ret 120.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $47.50 | 02/20/26 | 8 | $1.25 | 2.63% | 4.88% | 61.73% | 120.07% | 57.0% | 0.430 | -0.106 | – | 1.5% | |
|
47.0
Return
+30.0
Ann. Ret 270.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
CRWV | Put | $95.75 | $95.00 | 02/20/26 | 8 | $5.62 | 5.92% | -6.66% | 95.32% | 270.15% | 52.0% | -0.480 | -0.328 | – | 32.0% | |
|
47.0
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
|
TSM | Put | $368.63 | $350.00 | 02/20/26 | 8 | $3.55 | 1.01% | -6.02% | 50.20% | 46.28% | 78.2% | -0.218 | -0.499 | 35.08 | 13.9% | |
|
47.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+14.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $44.01 | $35.00 | 03/20/26 | 36 | $0.54 | 1.54% | -21.70% | 69.18% | 15.64% | 88.5% | -0.115 | -0.025 | 34.13 | 3.3% | |
|
47.0
Return
+30.0
Ann. Ret 221.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $132.00 | 02/13/26 | 1 | $0.80 | 0.61% | 2.87% | 70.11% | 221.21% | 71.9% | 0.281 | -0.802 | 208.17 | 47.1% | |
|
46.9
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $50.00 | 02/20/26 | 8 | $0.52 | 1.03% | 8.68% | 59.99% | 46.99% | 77.7% | 0.223 | -0.078 | – | 1.5% | |
|
46.9
Return
+28.9
Ann. Ret 96.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.65 | $140.00 | 03/20/26 | 36 | $13.30 | 9.50% | -10.55% | 80.43% | 96.32% | 57.0% | -0.429 | -0.188 | 12.23 | 129.8% | |
|
46.9
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+0.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $400.00 | 03/20/26 | 36 ⚠️ | $31.80 | 7.95% | -11.03% | 78.91% | 80.60% | 61.4% | -0.386 | -0.530 | 39.40 | -6.4% | |
|
46.9
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
APP | Call | $367.02 | $410.00 | 02/13/26 | 1 | $0.90 | 0.22% | 11.96% | 132.70% | 80.12% | 92.4% | 0.076 | -1.835 | 43.21 | 85.8% | |
|
46.8
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+3.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $180.00 | 03/06/26 | 22 ⚠️ | $5.85 | 3.25% | -6.77% | 52.68% | 53.92% | 66.2% | -0.338 | -0.196 | 46.14 | 35.9% | |
|
46.8
Return
+27.1
Ann. Ret 90.5%
Prob. Profit
+0.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $118.19 | $117.00 | 02/27/26 | 15 ⚠️ | $4.35 | 3.72% | -4.69% | 59.60% | 90.47% | 60.5% | -0.395 | -0.182 | 18.39 | 13.4% | |
|
46.8
Return
+24.8
Ann. Ret 82.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $430.00 | 03/20/26 | 36 ⚠️ | $35.03 | 8.15% | 12.36% | 77.90% | 82.58% | 50.1% | 0.499 | -0.580 | 39.40 | -6.4% | |
|
46.8
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
TSM | Put | $368.63 | $340.00 | 02/20/26 | 8 | $2.16 | 0.63% | -8.35% | 54.23% | 28.92% | 86.2% | -0.138 | -0.405 | 35.08 | 13.9% | |
|
46.7
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $48.50 | 02/20/26 | 8 | $0.86 | 1.78% | 6.21% | 58.62% | 81.37% | 66.6% | 0.334 | -0.093 | – | 1.5% | |
|
46.7
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
|
SFM | Put | $67.36 | $60.00 | 02/20/26 | 8 ⚠️ | $1.27 | 2.12% | -12.82% | 104.59% | 96.95% | 80.8% | -0.192 | -0.178 | 13.06 | 59.0% | |
|
46.7
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+12.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
SOLS | Put | $77.98 | $65.00 | 03/20/26 | 36 | $1.25 | 1.92% | -18.25% | 63.26% | 19.50% | 85.7% | -0.143 | -0.048 | 78.71 | -4.9% | |
|
46.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+8.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
GNRCS&P | Call | $216.39 | $250.00 | 03/20/26 | 36 | $4.00 | 1.60% | 17.38% | 54.08% | 16.22% | 77.6% | 0.224 | -0.146 | 41.25 | 5.2% | |
|
46.6
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
|
TSM | Put | $368.63 | $347.50 | 02/20/26 | 8 | $3.15 | 0.91% | -6.59% | 51.29% | 41.36% | 80.5% | -0.195 | -0.478 | 35.08 | 13.9% | |
|
46.6
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+0.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
ADSKS&P | Put | $223.27 | $220.00 | 02/27/26 | 15 ⚠️ | $8.80 | 4.00% | -5.41% | 64.14% | 97.33% | 60.0% | -0.400 | -0.368 | 43.42 | 62.1% | |
|
46.6
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $165.00 | 02/20/26 | 8 | $2.76 | 1.67% | 7.21% | 57.91% | 76.32% | 67.4% | 0.326 | -0.308 | 29.35 | 74.4% | |
|
46.6
Return
+30.0
Ann. Ret 134.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.1%
|
TSM | Call | $368.63 | $377.50 | 02/13/26 | 1 | $1.39 | 0.37% | 2.78% | 52.94% | 134.40% | 77.1% | 0.229 | -1.556 | 35.08 | 13.9% | |
|
46.6
Return
+28.6
Ann. Ret 95.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $420.00 | 03/20/26 | 36 ⚠️ | $39.45 | 9.39% | 11.02% | 78.29% | 95.23% | 46.2% | 0.538 | -0.582 | 39.40 | -6.4% | |
|
46.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+13.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.27 | $300.00 | 03/20/26 | 36 | $2.66 | 0.89% | 30.87% | 63.07% | 8.97% | 87.7% | 0.123 | -0.133 | 47.52 | 18.7% | |
|
46.6
Return
+12.6
Ann. Ret 41.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $109.25 | $115.00 | 03/20/26 | 36 | $4.75 | 4.13% | 9.61% | 54.06% | 41.88% | 59.5% | 0.405 | -0.095 | 10.71 | 27.1% | |
|
46.5
Return
+30.0
Ann. Ret 381.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.1%
|
SNDK | Call | $630.51 | $655.00 | 02/13/26 | 1 | $6.85 | 1.05% | 4.97% | 126.79% | 381.72% | 72.4% | 0.276 | -6.981 | – | 9.1% | |
|
46.5
Return
+30.0
Ann. Ret 463.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
SNDK | Call | $630.51 | $650.00 | 02/13/26 | 1 | $8.25 | 1.27% | 4.40% | 127.10% | 463.27% | 68.4% | 0.316 | -7.452 | – | 9.1% | |
|
46.5
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $163.27 | $120.00 | 03/20/26 | 36 ⚠️ | $0.90 | 0.75% | -27.05% | 67.13% | 7.60% | 94.5% | -0.055 | -0.053 | 58.51 | 41.3% | |
|
46.5
Return
+21.5
Ann. Ret 71.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $440.00 | 03/20/26 | 36 ⚠️ | $31.07 | 7.06% | 13.82% | 77.58% | 71.61% | 53.9% | 0.461 | -0.574 | 39.40 | -6.4% | |
|
46.5
Return
+26.0
Ann. Ret 86.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $185.00 | 02/27/26 | 15 ⚠️ | $6.60 | 3.57% | -4.50% | 53.81% | 86.81% | 58.6% | -0.414 | -0.259 | 46.14 | 35.9% | |
|
46.5
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+8.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $55.00 | 03/20/26 | 36 | $1.08 | 1.96% | 20.65% | 62.79% | 19.91% | 77.0% | 0.230 | -0.039 | – | 1.5% | |
|
46.4
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $50.00 | 02/27/26 | 15 | $1.04 | 2.07% | 9.80% | 60.63% | 50.37% | 69.7% | 0.303 | -0.067 | – | 1.5% | |
|
46.4
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $162.50 | 02/20/26 | 8 | $3.60 | 2.22% | 6.15% | 58.17% | 101.08% | 60.7% | 0.393 | -0.331 | 29.35 | 74.4% | |
|
46.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+6.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
AA | Call | $60.42 | $70.00 | 03/20/26 | 36 | $1.79 | 2.55% | 18.81% | 62.32% | 25.85% | 73.0% | 0.270 | -0.056 | 13.68 | 1.1% | |
|
46.3
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
|
QTWO | Put | $52.08 | $50.00 | 02/20/26 | 8 | $0.98 | 1.95% | -5.87% | 59.47% | 88.97% | 69.1% | -0.309 | -0.099 | 104.14 | 59.0% | |
|
46.2
Return
+18.6
Ann. Ret 62.1%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $70.00 | 04/17/26 | 64 | $7.62 | 10.89% | -12.33% | 70.42% | 62.12% | 58.7% | -0.413 | -0.061 | 34.70 | 87.8% | |
|
46.2
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+9.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
18.5%
|
VRT | Put | $236.4 | $200.00 | 04/17/26 | 64 | $8.38 | 4.19% | -18.94% | 61.09% | 23.88% | 78.9% | -0.211 | -0.131 | 88.97 | 2.6% | |
|
46.1
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
APP | Put | $367.02 | $300.00 | 02/20/26 | 8 | $1.35 | 0.45% | -18.63% | 96.97% | 20.53% | 93.8% | -0.062 | -0.402 | 43.21 | 85.8% | |
|
46.1
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
78.8%
|
ABVX | Put | $124.5 | $100.00 | 02/20/26 | 8 | $0.82 | 0.83% | -20.34% | 111.52% | 37.64% | 92.4% | -0.076 | -0.183 | – | 22.8% | |
|
46.0
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.6%
|
SNDK | Call | $630.51 | $700.00 | 02/20/26 | 8 | $13.70 | 1.96% | 13.19% | 99.35% | 89.29% | 74.4% | 0.256 | -1.871 | – | 9.1% | |
|
46.0
Return
+30.0
Ann. Ret 229.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.2%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $262.49 | $265.00 | 02/13/26 | 1 | $1.67 | 0.63% | 1.59% | 58.51% | 229.33% | 66.0% | 0.340 | -1.475 | 15.73 | 58.6% | |
|
46.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $155.00 | 02/27/26 | 15 ⚠️ | $0.88 | 0.57% | -17.47% | 68.86% | 13.82% | 92.9% | -0.071 | -0.118 | 46.14 | 35.9% | |
|
46.0
Return
+30.0
Ann. Ret 261.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Call | $111.19 | $113.00 | 02/13/26 | 1 | $0.81 | 0.72% | 2.36% | 52.83% | 261.64% | 61.9% | 0.381 | -0.592 | 15.93 | 21.1% | |
|
45.9
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
84.7%
|
MDB | Put | $357.5 | $310.00 | 02/20/26 | 8 | $2.81 | 0.91% | -14.07% | 83.76% | 41.36% | 87.1% | -0.129 | -0.573 | – | 25.5% | |
|
45.9
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+15.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.3%
|
NKTR | Put | $71.0 | $50.00 | 03/20/26 | 36 | $0.82 | 1.65% | -30.74% | 90.45% | 16.73% | 91.8% | -0.082 | -0.042 | – | 73.8% | |
|
45.9
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $49.50 | 02/20/26 | 8 | $0.60 | 1.21% | 7.79% | 58.77% | 55.30% | 74.6% | 0.254 | -0.082 | – | 1.5% | |
|
45.9
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $150.00 | 02/27/26 | 15 ⚠️ | $0.63 | 0.42% | -20.02% | 72.38% | 10.22% | 94.8% | -0.052 | -0.097 | 46.14 | 35.9% | |
|
45.8
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
28.1%
|
COHR | Call | $216.28 | $230.00 | 02/20/26 | 8 | $5.70 | 2.48% | 8.98% | 82.58% | 113.07% | 65.7% | 0.343 | -0.617 | 209.66 | 13.7% | |
|
45.8
Return
+27.8
Ann. Ret 92.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $48.91 | $50.00 | 02/20/26 | 8 | $1.02 | 2.03% | 4.30% | 50.08% | 92.62% | 59.8% | 0.402 | -0.088 | 13.33 | 11.2% | |
|
45.8
Return
+30.0
Ann. Ret 218.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
FROG | Put | $53.34 | $45.00 | 02/20/26 | 8 | $2.15 | 4.78% | -19.67% | 179.84% | 217.99% | 77.5% | -0.225 | -0.263 | – | 36.0% | |
|
45.6
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.4 | $345.00 | 02/13/26 | 1 | $0.54 | 0.16% | 4.27% | 59.48% | 57.13% | 89.0% | 0.110 | -0.972 | 69.59 | 38.4% | |
|
45.6
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+11.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $44.01 | $55.00 | 03/20/26 | 36 | $0.80 | 1.46% | 26.80% | 66.08% | 14.84% | 82.3% | 0.177 | -0.034 | 34.13 | 3.3% | |
|
45.6
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
|
TSM | Put | $368.63 | $335.00 | 02/20/26 | 8 | $1.71 | 0.51% | -9.59% | 55.94% | 23.36% | 89.2% | -0.108 | -0.352 | 35.08 | 13.9% | |
|
45.6
Return
+16.6
Ann. Ret 55.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
|
AMKR | Call | $51.34 | $55.00 | 03/20/26 | 36 | $3.00 | 5.45% | 12.97% | 70.79% | 55.30% | 58.6% | 0.414 | -0.063 | 34.27 | 9.6% | |
|
45.6
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.4%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $162.79 | $165.00 | 02/13/26 | 1 ⚠️ | $0.51 | 0.31% | 1.67% | 56.25% | 111.71% | 79.2% | 0.208 | -0.683 | 102.33 | 37.6% | |
|
45.5
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.3%
|
BE | Call | $138.54 | $160.00 | 02/20/26 | 8 | $3.95 | 2.47% | 18.34% | 125.86% | 112.64% | 72.5% | 0.275 | -0.550 | – | 3.0% | |
|
45.3
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+9.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $350.00 | 03/20/26 | 36 ⚠️ | $14.80 | 4.23% | -19.01% | 82.94% | 42.87% | 78.9% | -0.211 | -0.425 | 39.40 | -6.4% | |
|
45.2
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.9%
|
SPOT | Put | $445.0 | $400.00 | 02/20/26 | 8 | $1.34 | 0.34% | -10.41% | 54.30% | 15.34% | 91.2% | -0.088 | -0.353 | 35.70 | 48.8% | |
|
45.2
Return
+15.6
Ann. Ret 52.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
XYZ | Put | $49.12 | $45.00 | 03/20/26 | 36 ⚠️ | $2.31 | 5.14% | -13.10% | 71.13% | 52.16% | 71.1% | -0.289 | -0.051 | 9.89 | 72.1% | |
|
45.2
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+10.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $160.00 | 04/17/26 | 64 ⚠️ | $4.65 | 2.91% | -16.84% | 51.50% | 16.57% | 81.2% | -0.188 | -0.082 | 46.14 | 35.9% | |
|
45.1
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
50.0%
|
HUBS | Put | $229.43 | $185.00 | 02/20/26 | 8 | $0.60 | 0.32% | -19.63% | 81.31% | 14.80% | 95.3% | -0.047 | -0.165 | – | 96.9% | |
|
45.1
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+8.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
COIN | Put | $141.65 | $120.00 | 03/20/26 | 36 | $5.62 | 4.69% | -19.26% | 85.10% | 47.53% | 77.6% | -0.224 | -0.153 | 12.23 | 129.8% | |
|
45.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $162.50 | 02/23/26 | 11 ⚠️ | $0.51 | 0.31% | -13.28% | 56.61% | 10.31% | 93.9% | -0.061 | -0.100 | 46.14 | 35.9% | |
|
45.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+6.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
|
SOFI | Put | $19.28 | $17.00 | 04/17/26 | 64 | $0.98 | 5.79% | -16.93% | 62.89% | 33.04% | 73.0% | -0.270 | -0.013 | 49.42 | 39.4% | |
|
45.0
Return
+30.0
Ann. Ret 614.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
SNOW | Put | $172.72 | $172.50 | 02/13/26 | 1 | $2.91 | 1.68% | -1.81% | 79.08% | 614.68% | 50.6% | -0.494 | -1.416 | – | 60.9% | |
|
45.0
Return
+30.0
Ann. Ret 145.2%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
CRWV | Put | $95.75 | $80.00 | 02/27/26 | 15 ⚠️ | $4.78 | 5.97% | -21.44% | 152.60% | 145.24% | 75.9% | -0.241 | -0.302 | – | 32.0% | |
|
45.0
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $165.00 | 02/23/26 | 11 ⚠️ | $0.62 | 0.38% | -12.00% | 54.56% | 12.47% | 92.5% | -0.075 | -0.113 | 46.14 | 35.9% | |
|
45.0
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
71.4%
|
HUBS | Put | $229.43 | $190.00 | 02/20/26 | 8 | $0.70 | 0.37% | -17.49% | 76.12% | 16.81% | 93.9% | -0.061 | -0.190 | – | 96.9% | |
|
45.0
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
|
SNDK | Call | $630.51 | $700.00 | 02/13/26 | 1 | $1.05 | 0.15% | 11.19% | 128.05% | 54.75% | 94.3% | 0.057 | -2.413 | – | 9.1% | |
|
45.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
178.9%
S&P 500
+10.0
Blue Chip Safety
|
JBLS&P | Call | $251.09 | $280.00 | 02/20/26 | 8 | $1.43 | 0.51% | 12.08% | 62.11% | 23.22% | 86.0% | 0.140 | -0.326 | 39.24 | 5.3% | |
|
44.9
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $131.89 | $130.00 | 02/20/26 | 8 | $2.85 | 2.19% | -3.59% | 55.19% | 100.02% | 63.9% | -0.361 | -0.251 | 72.20 | -13.2% | |
|
44.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+8.6
>60%
Theta Eff
+3.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.46 | $25.00 | 01/21/28 | 708 | $7.38 | 29.50% | -42.14% | 72.74% | 15.21% | 77.3% | -0.227 | -0.005 | 22.26 | 35.6% | |
|
44.9
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $167.50 | 02/23/26 | 11 ⚠️ | $0.76 | 0.45% | -10.74% | 52.36% | 14.96% | 90.9% | -0.091 | -0.126 | 46.14 | 35.9% | |
|
44.8
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $170.00 | 02/23/26 | 11 ⚠️ | $0.94 | 0.55% | -9.49% | 50.36% | 18.25% | 88.7% | -0.113 | -0.141 | 46.14 | 35.9% | |
|
44.8
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+16.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $65.00 | 03/20/26 | 36 | $0.29 | 0.45% | 40.47% | 67.39% | 4.52% | 92.8% | 0.072 | -0.019 | – | 1.5% | |
|
44.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
67.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $136.02 | $95.00 | 03/20/26 | 36 | $0.64 | 0.67% | -30.62% | 73.05% | 6.78% | 95.4% | -0.046 | -0.041 | 51.58 | 22.0% | |
|
44.7
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.27 | $242.50 | 02/20/26 | 8 | $5.08 | 2.09% | 7.05% | 64.63% | 95.48% | 64.2% | 0.358 | -0.527 | 47.52 | 18.7% | |
|
44.6
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+11.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $270.00 | 04/17/26 | 64 ⚠️ | $8.75 | 3.24% | -21.17% | 60.99% | 18.48% | 83.0% | -0.170 | -0.163 | 69.59 | 38.4% | |
|
44.6
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+13.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $150.00 | 04/17/26 | 64 ⚠️ | $3.02 | 2.01% | -21.32% | 54.22% | 11.48% | 87.2% | -0.128 | -0.067 | 46.14 | 35.9% | |
|
44.6
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
COIN | Put | $141.65 | $115.00 | 02/20/26 | 8 | $1.42 | 1.23% | -19.81% | 121.28% | 56.14% | 89.4% | -0.106 | -0.290 | 12.23 | 129.8% | |
|
44.5
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
31.6%
|
AMKR | Call | $51.34 | $55.00 | 02/20/26 | 8 | $0.95 | 1.73% | 8.98% | 80.18% | 78.81% | 71.8% | 0.282 | -0.129 | 34.27 | 9.6% | |
|
44.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
34.6%
|
TSM | Put | $368.6 | $260.00 | 03/20/26 | 36 | $0.96 | 0.37% | -29.72% | 64.51% | 3.72% | 96.8% | -0.032 | -0.074 | 35.08 | 13.9% | |
|
44.5
Return
+30.0
Ann. Ret 227.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.4 | $337.50 | 02/13/26 | 1 | $2.10 | 0.62% | 2.47% | 62.41% | 227.11% | 69.0% | 0.310 | -1.920 | 69.59 | 38.4% | |
|
44.5
Return
+30.0
Ann. Ret 199.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.6%
|
TSM | Call | $368.63 | $375.00 | 02/13/26 | 1 | $2.05 | 0.55% | 2.28% | 53.90% | 199.53% | 69.0% | 0.310 | -1.850 | 35.08 | 13.9% | |
|
44.4
Return
+16.4
Ann. Ret 54.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $185.00 | 03/20/26 | 36 ⚠️ | $10.00 | 5.41% | -6.32% | 50.40% | 54.80% | 58.0% | -0.420 | -0.154 | 46.14 | 35.9% | |
|
44.4
Return
+30.0
Ann. Ret 105.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $160.00 | 02/27/26 | 15 | $6.95 | 4.34% | 6.69% | 61.96% | 105.70% | 51.1% | 0.489 | -0.268 | 29.35 | 74.4% | |
|
44.4
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $212.50 | 02/20/26 | 8 | $4.00 | 1.88% | 5.09% | 55.09% | 85.88% | 63.3% | 0.367 | -0.402 | 79.00 | 40.0% | |
|
44.4
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+12.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
COIN | Put | $141.65 | $110.00 | 03/20/26 | 36 | $3.55 | 3.23% | -24.85% | 89.94% | 32.72% | 85.2% | -0.148 | -0.126 | 12.23 | 129.8% | |
|
44.3
Return
+30.0
Ann. Ret 605.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $328.27 | $345.00 | 02/13/26 | 1 | $5.72 | 1.66% | 6.84% | 166.61% | 605.69% | 68.0% | 0.320 | -5.154 | 37.87 | 2.1% | |
|
44.3
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
72.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $328.27 | $375.00 | 02/13/26 | 1 | $0.68 | 0.18% | 14.44% | 156.84% | 65.70% | 93.5% | 0.065 | -1.711 | 37.87 | 2.1% | |
|
44.3
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+16.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.8%
|
SNDK | Put | $630.51 | $400.00 | 03/20/26 | 36 | $9.65 | 2.41% | -38.09% | 117.21% | 24.46% | 92.2% | -0.078 | -0.463 | – | 9.1% | |
|
44.3
Return
+30.0
Ann. Ret 198.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
51.2%
|
AEM | Put | $205.83 | $197.50 | 02/13/26 | 1 | $1.08 | 0.54% | -4.57% | 110.15% | 198.67% | 83.6% | -0.164 | -1.486 | 30.12 | 15.3% | |
|
44.3
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $109.25 | $115.00 | 02/20/26 | 8 | $1.50 | 1.30% | 6.64% | 54.09% | 59.51% | 72.8% | 0.272 | -0.178 | 10.71 | 27.1% | |
|
44.2
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
|
DELL | Put | $112.79 | $90.00 | 05/15/26 | 92 | $3.58 | 3.97% | -23.38% | 57.17% | 15.76% | 82.9% | -0.171 | -0.043 | 15.09 | 42.4% | |
|
44.2
Return
+20.6
Ann. Ret 68.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $185.00 | 03/06/26 | 22 ⚠️ | $7.68 | 4.15% | -5.07% | 50.96% | 68.83% | 58.3% | -0.417 | -0.201 | 46.14 | 35.9% | |
|
44.1
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+0.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $165.00 | 02/27/26 | 15 | $4.72 | 2.86% | 8.46% | 58.55% | 69.68% | 61.6% | 0.384 | -0.242 | 29.35 | 74.4% | |
|
44.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+12.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $155.00 | 04/17/26 | 64 ⚠️ | $3.75 | 2.42% | -19.03% | 52.52% | 13.80% | 84.5% | -0.155 | -0.074 | 46.14 | 35.9% | |
|
44.0
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.6%
|
SPOT | Call | $445.04 | $460.00 | 02/13/26 | 1 | $1.27 | 0.28% | 3.65% | 66.02% | 100.77% | 83.9% | 0.161 | -1.880 | 35.70 | 48.8% | |
|
43.9
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+3.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.4 | $310.00 | 04/17/26 | 64 ⚠️ | $20.17 | 6.51% | -12.55% | 57.05% | 37.12% | 66.4% | -0.336 | -0.216 | 69.59 | 38.4% | |
|
43.8
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
|
RVMD | Put | $97.24 | $80.00 | 06/18/26 | 126 | $8.15 | 10.19% | -26.11% | 77.37% | 29.51% | 75.9% | -0.241 | -0.052 | – | 22.8% | |
|
43.8
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.62 | $129.00 | 02/20/26 | 8 ⚠️ | $2.12 | 1.64% | -5.04% | 55.19% | 74.80% | 70.7% | -0.293 | -0.233 | 46.73 | -4.4% | |
|
43.8
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+2.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
U | Put | $19.61 | $18.00 | 04/17/26 | 64 | $1.83 | 10.19% | -17.57% | 80.77% | 58.14% | 65.5% | -0.345 | -0.018 | – | 103.1% | |
|
43.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.86 | $330.00 | 03/20/26 | 36 ⚠️ | $10.43 | 3.16% | -22.78% | 85.52% | 32.03% | 84.3% | -0.157 | -0.366 | 39.40 | -6.4% | |
|
43.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+6.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $328.32 | $300.00 | 03/20/26 | 36 | $12.38 | 4.12% | -12.39% | 63.06% | 41.82% | 72.4% | -0.277 | -0.295 | 37.87 | 2.1% | |
|
43.6
Return
+30.0
Ann. Ret 183.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
COIN | Put | $141.65 | $135.00 | 02/20/26 | 8 | $5.43 | 4.02% | -8.52% | 100.51% | 183.34% | 65.2% | -0.348 | -0.481 | 12.23 | 129.8% | |
|
43.6
Return
+23.2
Ann. Ret 77.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $130.00 | 03/13/26 | 29 | $8.00 | 6.15% | 6.95% | 56.77% | 77.45% | 47.8% | 0.522 | -0.148 | 208.17 | 47.2% | |
|
43.6
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+13.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $60.00 | 03/20/26 | 36 | $0.55 | 0.92% | 30.27% | 63.62% | 9.29% | 87.7% | 0.123 | -0.027 | – | 1.5% | |
|
43.6
Return
+18.6
Ann. Ret 62.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.0%
|
COHR | Call | $216.28 | $240.00 | 03/20/26 | 36 | $14.70 | 6.12% | 17.76% | 86.97% | 62.10% | 58.6% | 0.414 | -0.329 | 209.66 | 13.7% | |
|
43.6
Return
+18.6
Ann. Ret 62.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $450.00 | 03/20/26 | 36 ⚠️ | $27.55 | 6.12% | 15.39% | 78.13% | 62.07% | 57.4% | 0.426 | -0.570 | 39.40 | -6.4% | |
|
43.5
Return
+17.1
Ann. Ret 57.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
|
ASTS | Call | $81.7 | $95.00 | 02/20/26 | 8 | $1.19 | 1.25% | 17.74% | 114.51% | 57.15% | 81.3% | 0.186 | -0.230 | – | -3.3% | |
|
43.5
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
|
BABA | Call | $158.62 | $162.50 | 02/13/26 | 1 | $0.46 | 0.28% | 2.74% | 50.90% | 103.32% | 80.9% | 0.191 | -0.577 | 20.98 | 25.2% | |
|
43.4
Return
+30.0
Ann. Ret 257.2%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $104.42 | $110.00 | 02/20/26 | 8 ⚠️ | $6.20 | 5.64% | 11.28% | 128.44% | 257.16% | 54.5% | 0.455 | -0.502 | 30.64 | -2.0% | |
|
43.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+4.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $230.00 | 03/20/26 | 36 | $6.42 | 2.79% | 14.76% | 56.31% | 28.32% | 69.8% | 0.302 | -0.182 | 79.00 | 40.0% | |
|
43.4
Return
+24.0
Ann. Ret 79.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $212.50 | 02/27/26 | 15 | $6.97 | 3.28% | 6.55% | 58.25% | 79.87% | 57.8% | 0.422 | -0.325 | 79.00 | 40.1% | |
|
43.4
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+11.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $250.00 | 03/20/26 | 36 | $3.00 | 1.20% | 22.82% | 57.16% | 12.17% | 83.5% | 0.166 | -0.131 | 79.00 | 40.1% | |
|
43.4
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
75.7%
|
NET | Put | $185.42 | $162.50 | 02/20/26 | 8 | $1.03 | 0.63% | -12.92% | 71.94% | 28.92% | 89.3% | -0.106 | -0.224 | – | 26.5% | |
|
43.3
Return
+30.0
Ann. Ret 204.6%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
BE | Call | $138.54 | $150.00 | 02/20/26 | 8 | $6.72 | 4.48% | 13.13% | 125.10% | 204.55% | 60.0% | 0.400 | -0.634 | – | 3.0% | |
|
43.2
Return
+30.0
Ann. Ret 312.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $131.00 | 02/13/26 | 1 | $1.12 | 0.85% | 2.35% | 70.34% | 312.06% | 64.5% | 0.355 | -0.889 | 208.17 | 47.1% | |
|
43.2
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.46 | $40.00 | 03/20/26 | 36 | $0.50 | 1.25% | 32.96% | 73.03% | 12.67% | 84.9% | 0.151 | -0.023 | 22.26 | 35.6% | |
|
43.2
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $133.00 | 02/20/26 | 8 | $2.63 | 1.98% | 5.12% | 55.27% | 90.39% | 62.2% | 0.378 | -0.256 | 208.17 | 47.2% | |
|
43.2
Return
+30.0
Ann. Ret 875.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $328.27 | $320.00 | 02/13/26 | 1 | $7.68 | 2.40% | -4.86% | 176.64% | 875.43% | 64.7% | -0.353 | -5.655 | 37.87 | 2.1% | |
|
43.2
Return
+27.4
Ann. Ret 91.2%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $36.25 | $40.00 | 03/20/26 | 36 | $3.60 | 9.00% | 20.28% | 115.65% | 91.25% | 54.7% | 0.453 | -0.073 | – | 24.9% | |
|
43.2
Return
+26.6
Ann. Ret 88.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $130.00 | 03/06/26 | 22 | $6.95 | 5.35% | 6.09% | 57.20% | 88.70% | 48.5% | 0.515 | -0.170 | 208.17 | 47.1% | |
|
43.1
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+3.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
NBIS | Put | $89.78 | $80.00 | 03/20/26 | 36 | $6.72 | 8.41% | -18.38% | 96.23% | 85.23% | 67.1% | -0.329 | -0.129 | – | 61.1% | |
|
43.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+2.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.04 | $70.00 | 04/17/26 | 64 | $2.69 | 3.84% | 17.17% | 50.27% | 21.92% | 65.8% | 0.342 | -0.039 | 40.81 | 1.0% | |
|
43.0
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+0.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $220.00 | 03/20/26 | 36 | $9.35 | 4.25% | 11.34% | 57.16% | 43.09% | 60.2% | 0.398 | -0.205 | 79.00 | 40.1% | |
|
43.0
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $163.27 | $170.00 | 02/20/26 | 8 | $3.00 | 1.76% | 5.96% | 54.98% | 80.51% | 65.7% | 0.343 | -0.311 | 58.51 | 41.3% | |
|
43.0
Return
+30.0
Ann. Ret 134.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $207.50 | 02/20/26 | 8 | $6.12 | 2.95% | 3.70% | 56.67% | 134.68% | 51.7% | 0.483 | -0.440 | 79.00 | 40.0% | |
|
43.0
Return
+30.0
Ann. Ret 460.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $186.8 | $187.50 | 02/13/26 | 1 | $2.37 | 1.26% | 1.64% | 52.06% | 460.39% | 44.7% | 0.553 | -1.023 | 46.14 | 35.9% | |
|
43.0
Return
+30.0
Ann. Ret 1368.8%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.65 | $140.00 | 02/13/26 | 1 | $5.25 | 3.75% | -4.87% | 205.81% | 1368.75% | 55.9% | -0.441 | -2.999 | 12.23 | 129.8% | |
|
43.0
Return
+30.0
Ann. Ret 108.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $210.00 | 02/20/26 | 8 | $4.97 | 2.37% | 4.35% | 55.52% | 108.09% | 57.6% | 0.424 | -0.422 | 79.00 | 40.0% | |
|
43.0
Return
+30.0
Ann. Ret 394.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $207.50 | 02/13/26 | 1 | $2.24 | 1.08% | 1.82% | 68.82% | 394.02% | 57.9% | 0.421 | -1.458 | 79.00 | 40.1% | |
|
43.0
Return
+30.0
Ann. Ret 652.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $157.50 | 02/13/26 | 1 | $2.81 | 1.79% | 2.45% | 77.69% | 652.37% | 45.6% | 0.544 | -1.280 | 29.35 | 74.4% | |
|
42.9
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.9%
|
TSM | Put | $368.6 | $325.00 | 02/20/26 | 8 | $1.01 | 0.31% | -12.10% | 60.32% | 14.18% | 93.2% | -0.068 | -0.268 | 35.08 | 13.9% | |
|
42.8
Return
+22.8
Ann. Ret 76.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.8%
|
VRT | Call | $236.4 | $240.00 | 03/20/26 | 36 | $18.02 | 7.51% | 9.15% | 65.19% | 76.15% | 48.2% | 0.518 | -0.278 | 88.97 | 2.6% | |
|
42.8
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+4.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
|
GME | Call | $23.52 | $26.00 | 03/20/26 | 36 | $0.84 | 3.23% | 14.12% | 60.58% | 32.76% | 68.0% | 0.320 | -0.021 | 26.69 | – | |
|
42.8
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
TSM | Call | $368.63 | $382.50 | 02/13/26 | 1 | $0.58 | 0.15% | 3.92% | 54.62% | 55.82% | 88.1% | 0.119 | -1.054 | 35.08 | 13.9% | |
|
42.8
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+11.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $53.00 | 02/27/26 | 15 | $0.48 | 0.91% | 15.06% | 61.51% | 22.04% | 83.5% | 0.165 | -0.049 | – | 1.5% | |
|
42.7
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $217.50 | 02/20/26 | 8 | $2.51 | 1.15% | 6.80% | 53.94% | 52.65% | 73.9% | 0.261 | -0.339 | 79.00 | 40.0% | |
|
42.7
Return
+30.0
Ann. Ret 373.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $160.00 | 02/13/26 | 1 | $1.64 | 1.02% | 3.29% | 74.61% | 372.98% | 61.4% | 0.386 | -1.185 | 29.35 | 74.4% | |
|
42.7
Return
+30.0
Ann. Ret 1157.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
COIN | Put | $141.65 | $138.00 | 02/13/26 | 1 | $4.38 | 3.17% | -5.67% | 199.96% | 1157.16% | 61.3% | -0.387 | -2.828 | 12.23 | 129.8% | |
|
42.6
Return
+13.0
Ann. Ret 43.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $49.00 | 04/17/26 | 64 | $3.72 | 7.60% | 13.44% | 60.44% | 43.36% | 52.5% | 0.475 | -0.038 | – | 1.5% | |
|
42.5
Return
+30.0
Ann. Ret 377.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.19 | $237.50 | 02/13/26 | 1 | $2.46 | 1.03% | 3.79% | 89.08% | 377.29% | 65.1% | 0.349 | -2.018 | 47.52 | 18.7% | |
|
42.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.3%
|
TSM | Put | $368.6 | $290.00 | 02/27/26 | 15 | $0.70 | 0.24% | -21.51% | 68.78% | 5.87% | 96.5% | -0.035 | -0.130 | 35.08 | 13.9% | |
|
42.4
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.62 | $125.00 | 02/20/26 | 8 ⚠️ | $1.14 | 0.91% | -7.30% | 56.45% | 41.61% | 81.9% | -0.181 | -0.183 | 46.73 | -4.4% | |
|
42.4
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+0.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
|
GME | Call | $23.52 | $25.00 | 03/20/26 | 36 | $1.06 | 4.24% | 10.80% | 58.44% | 42.99% | 61.0% | 0.390 | -0.022 | 26.69 | – | |
|
42.4
Return
+25.6
Ann. Ret 85.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.62 | $130.00 | 02/20/26 | 8 ⚠️ | $2.44 | 1.87% | -4.53% | 54.57% | 85.46% | 67.5% | -0.325 | -0.241 | 46.73 | -4.4% | |
|
42.3
Return
+19.3
Ann. Ret 64.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $210.00 | 03/20/26 | 36 | $13.30 | 6.33% | 8.40% | 57.48% | 64.21% | 50.0% | 0.500 | -0.215 | 79.00 | 40.1% | |
|
42.2
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+8.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $240.00 | 03/20/26 | 36 | $4.38 | 1.82% | 18.62% | 56.68% | 18.48% | 77.4% | 0.226 | -0.157 | 79.00 | 40.0% | |
|
42.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+15.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $270.00 | 03/20/26 | 36 | $1.42 | 0.52% | 31.76% | 58.75% | 5.31% | 91.3% | 0.087 | -0.085 | 79.00 | 40.1% | |
|
42.2
Return
+30.0
Ann. Ret 519.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.04 | $150.00 | 02/13/26 | 1 | $2.13 | 1.42% | 11.83% | 241.87% | 519.52% | 76.4% | 0.236 | -2.653 | 51.58 | 22.0% | |
|
42.2
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+12.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
XYZ | Put | $49.12 | $40.00 | 03/20/26 | 36 ⚠️ | $1.00 | 2.51% | -20.61% | 75.01% | 25.47% | 85.1% | -0.149 | -0.037 | 9.89 | 72.1% | |
|
42.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ADPS&P | Call | $209.95 | $260.00 | 02/20/26 | 8 | $0.12 | 0.05% | 23.90% | 71.79% | 2.19% | 97.0% | 0.030 | -0.095 | 20.18 | 32.6% | |
|
42.1
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+6.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.9%
|
TSEM | Put | $133.47 | $115.00 | 04/17/26 | 64 | $7.45 | 6.48% | -19.42% | 72.19% | 36.95% | 72.9% | -0.271 | -0.102 | 77.18 | 5.4% | |
|
42.1
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.9%
|
SNDK | Call | $630.51 | $710.00 | 02/20/26 | 8 | $11.20 | 1.58% | 14.38% | 101.72% | 71.97% | 76.8% | 0.232 | -1.817 | – | 9.1% | |
|
42.0
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+13.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $160.00 | 03/20/26 | 36 | $1.40 | 0.87% | 25.08% | 55.81% | 8.84% | 86.8% | 0.132 | -0.069 | 208.17 | 47.2% | |
|
42.0
Return
+30.0
Ann. Ret 170.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $157.50 | 02/20/26 | 8 | $5.88 | 3.73% | 4.41% | 59.80% | 170.19% | 46.4% | 0.536 | -0.352 | 29.35 | 74.4% | |
|
42.0
Return
+30.0
Ann. Ret 133.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $160.00 | 02/20/26 | 8 | $4.67 | 2.92% | 5.24% | 58.86% | 133.31% | 53.6% | 0.464 | -0.346 | 29.35 | 74.4% | |
|
42.0
Return
+30.0
Ann. Ret 231.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
|
RKLB | Put | $65.89 | $65.00 | 02/20/26 | 8 | $3.30 | 5.08% | -6.36% | 92.65% | 231.63% | 55.1% | -0.449 | -0.219 | – | 27.4% | |
|
42.0
Return
+30.0
Ann. Ret 121.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.46 | $335.00 | 02/20/26 | 8 | $8.90 | 2.66% | 3.75% | 52.26% | 121.21% | 53.0% | 0.470 | -0.650 | 69.59 | 38.4% | |
|
42.0
Return
+30.0
Ann. Ret 234.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
|
SNDK | Put | $630.51 | $620.00 | 02/20/26 | 8 | $31.80 | 5.13% | -6.71% | 97.64% | 234.01% | 56.6% | -0.433 | -2.206 | – | 9.1% | |
|
42.0
Return
+30.0
Ann. Ret 1482.0%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
COIN | Put | $141.65 | $141.00 | 02/13/26 | 1 | $5.72 | 4.06% | -4.50% | 199.80% | 1482.00% | 53.3% | -0.467 | -2.934 | 12.23 | 129.8% | |
|
42.0
Return
+30.0
Ann. Ret 1260.4%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
COIN | Put | $141.65 | $139.00 | 02/13/26 | 1 | $4.80 | 3.45% | -5.26% | 199.58% | 1260.43% | 58.7% | -0.413 | -2.872 | 12.23 | 129.8% | |
|
41.9
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.59 | $124.00 | 02/20/26 | 8 ⚠️ | $0.98 | 0.79% | -7.92% | 56.88% | 36.24% | 84.1% | -0.159 | -0.169 | 46.73 | -4.4% | |
|
41.9
Return
+20.9
Ann. Ret 69.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $130.00 | 03/20/26 | 36 | $8.95 | 6.88% | 7.69% | 56.55% | 69.80% | 47.2% | 0.528 | -0.133 | 208.17 | 47.2% | |
|
41.9
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $280.00 | 03/20/26 | 36 | $1.00 | 0.36% | 36.41% | 59.81% | 3.62% | 93.6% | 0.064 | -0.068 | 79.00 | 40.1% | |
|
41.8
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $215.00 | 02/20/26 | 8 | $3.20 | 1.49% | 5.92% | 54.06% | 67.91% | 68.9% | 0.311 | -0.370 | 79.00 | 40.0% | |
|
41.8
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+2.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.8%
|
VRT | Call | $236.4 | $260.00 | 03/20/26 | 36 | $10.93 | 4.20% | 14.60% | 63.41% | 42.60% | 64.1% | 0.359 | -0.252 | 88.97 | 2.6% | |
|
41.7
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+4.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $220.00 | 02/27/26 | 15 | $4.42 | 2.01% | 8.95% | 57.32% | 48.94% | 69.2% | 0.308 | -0.286 | 79.00 | 40.1% | |
|
41.6
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
ASTS | Call | $81.7 | $100.00 | 02/20/26 | 8 | $0.72 | 0.72% | 23.27% | 115.65% | 32.62% | 88.1% | 0.119 | -0.172 | – | -3.3% | |
|
41.6
Return
+16.2
Ann. Ret 53.8%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $460.00 | 03/20/26 | 36 ⚠️ | $24.43 | 5.31% | 17.05% | 78.22% | 53.84% | 60.9% | 0.392 | -0.558 | 39.40 | -6.4% | |
|
41.5
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
SNOW | Call | $172.72 | $180.00 | 02/13/26 | 1 | $0.57 | 0.32% | 4.54% | 77.25% | 115.58% | 85.0% | 0.149 | -0.814 | – | 60.9% | |
|
41.4
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $260.00 | 03/20/26 | 36 | $2.04 | 0.78% | 27.21% | 57.61% | 7.94% | 88.1% | 0.119 | -0.105 | 79.00 | 40.1% | |
|
41.4
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $220.00 | 02/20/26 | 8 | $1.96 | 0.89% | 7.74% | 53.79% | 40.75% | 78.4% | 0.216 | -0.305 | 79.00 | 40.0% | |
|
41.4
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+14.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $160.00 | 03/13/26 | 29 | $0.97 | 0.61% | 24.76% | 56.53% | 7.67% | 89.4% | 0.106 | -0.066 | 208.17 | 47.2% | |
|
41.4
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
NBIS | Put | $89.78 | $80.00 | 02/20/26 | 8 | $2.00 | 2.51% | -13.13% | 97.73% | 114.35% | 74.8% | -0.252 | -0.249 | – | 61.1% | |
|
41.4
Return
+27.6
Ann. Ret 92.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.15 | $75.00 | 02/20/26 | 8 | $1.52 | 2.02% | 7.54% | 69.64% | 92.16% | 67.4% | 0.326 | -0.167 | 34.70 | 87.8% | |
|
41.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+11.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
U | Put | $19.61 | $15.00 | 04/17/26 | 64 | $0.76 | 5.03% | -27.36% | 82.62% | 28.71% | 82.3% | -0.177 | -0.013 | – | 103.1% | |
|
41.3
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+5.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $145.00 | 03/20/26 | 36 | $3.60 | 2.48% | 15.17% | 54.52% | 25.17% | 71.6% | 0.284 | -0.107 | 208.17 | 47.2% | |
|
41.3
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.62 | $127.00 | 02/20/26 | 8 ⚠️ | $1.56 | 1.23% | -6.13% | 55.22% | 56.22% | 76.9% | -0.231 | -0.207 | 46.73 | -4.4% | |
|
41.3
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+12.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
41.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $55.00 | 03/06/26 | 22 | $0.63 | 1.15% | 19.69% | 62.80% | 19.00% | 84.1% | 0.159 | -0.040 | – | 1.5% | |
|
41.3
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $180.00 | 03/20/26 | 36 | $0.50 | 0.28% | 39.82% | 60.48% | 2.82% | 94.9% | 0.051 | -0.036 | 208.17 | 47.1% | |
|
41.3
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+6.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $140.00 | 04/17/26 | 64 ⚠️ | $8.57 | 6.12% | -16.01% | 65.25% | 34.93% | 72.4% | -0.276 | -0.109 | 29.35 | 74.4% | |
|
41.3
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $136.00 | 02/20/26 | 8 | $1.69 | 1.25% | 6.72% | 54.33% | 56.86% | 72.4% | 0.276 | -0.220 | 208.17 | 47.2% | |
|
41.2
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $134.00 | 02/20/26 | 8 | $2.29 | 1.71% | 5.62% | 54.77% | 77.80% | 65.8% | 0.342 | -0.244 | 208.17 | 47.2% | |
|
41.2
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $170.00 | 02/20/26 | 8 | $1.57 | 0.93% | 9.65% | 57.25% | 42.27% | 79.1% | 0.209 | -0.243 | 29.35 | 74.4% | |
|
41.2
Return
+11.6
Ann. Ret 38.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $50.00 | 04/17/26 | 64 | $3.40 | 6.80% | 14.89% | 60.83% | 38.78% | 55.5% | 0.445 | -0.038 | – | 1.5% | |
|
41.2
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+3.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
|
GME | Call | $23.52 | $25.00 | 03/06/26 | 22 | $0.69 | 2.74% | 9.20% | 56.30% | 45.46% | 66.0% | 0.340 | -0.026 | 26.69 | – | |
|
41.2
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.59 | $120.00 | 02/20/26 | 8 ⚠️ | $0.50 | 0.42% | -10.55% | 59.13% | 19.01% | 91.0% | -0.090 | -0.119 | 46.73 | -4.4% | |
|
41.2
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+2.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $470.00 | 03/20/26 | 36 ⚠️ | $21.65 | 4.61% | 18.80% | 77.63% | 46.70% | 64.3% | 0.357 | -0.537 | 39.40 | -6.4% | |
|
41.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+11.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $155.00 | 03/20/26 | 36 | $1.89 | 1.22% | 21.59% | 55.09% | 12.36% | 82.8% | 0.172 | -0.081 | 208.17 | 47.2% | |
|
41.1
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+7.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
22.2%
|
WHR | Put | $90.34 | $82.50 | 03/20/26 | 36 | $2.25 | 2.73% | -11.17% | 51.18% | 27.65% | 75.6% | -0.244 | -0.064 | 15.96 | -2.0% | |
|
41.1
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
53.3%
|
SNDK | Call | $630.51 | $710.00 | 02/13/26 | 1 | $0.75 | 0.11% | 12.73% | 135.02% | 38.56% | 95.5% | 0.045 | -2.106 | – | 9.1% | |
|
41.0
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
31.6%
|
VRT | Call | $236.4 | $250.00 | 02/20/26 | 8 | $3.80 | 1.52% | 7.36% | 63.59% | 69.35% | 70.5% | 0.295 | -0.486 | 88.97 | 2.6% | |
|
41.0
Return
+30.0
Ann. Ret 138.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $130.00 | 02/20/26 | 8 | $3.95 | 3.04% | 3.76% | 56.85% | 138.63% | 51.2% | 0.488 | -0.277 | 208.17 | 47.1% | |
|
41.0
Return
+30.0
Ann. Ret 431.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $130.00 | 02/13/26 | 1 | $1.54 | 1.18% | 1.89% | 72.20% | 430.98% | 56.3% | 0.437 | -0.967 | 208.17 | 47.1% | |
|
41.0
Return
+30.0
Ann. Ret 104.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $132.00 | 02/20/26 | 8 | $3.02 | 2.29% | 4.65% | 55.08% | 104.56% | 58.7% | 0.413 | -0.261 | 208.17 | 47.2% | |
|
41.0
Return
+30.0
Ann. Ret 194.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
SNDK | Call | $630.51 | $650.00 | 02/20/26 | 8 | $27.70 | 4.26% | 7.48% | 99.12% | 194.43% | 56.1% | 0.439 | -2.296 | – | 9.1% | |
|
40.9
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $175.00 | 03/20/26 | 36 | $0.62 | 0.36% | 36.05% | 58.94% | 3.62% | 93.7% | 0.063 | -0.042 | 208.17 | 47.1% | |
|
40.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
|
SNDK | Put | $630.51 | $500.00 | 02/20/26 | 8 | $3.17 | 0.64% | -21.20% | 109.22% | 28.97% | 93.3% | -0.067 | -0.822 | – | 9.1% | |
|
40.8
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+0.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $215.00 | 02/27/26 | 15 | $6.03 | 2.80% | 7.30% | 57.64% | 68.19% | 61.8% | 0.382 | -0.313 | 79.00 | 40.1% | |
|
40.8
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+2.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $140.00 | 03/20/26 | 36 | $4.90 | 3.50% | 12.30% | 54.57% | 35.49% | 64.2% | 0.357 | -0.119 | 208.17 | 47.2% | |
|
40.8
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $650.08 | $685.00 | 02/13/26 | 1 | $0.21 | 0.03% | 5.40% | 50.02% | 11.19% | 96.8% | 0.032 | -0.611 | 27.69 | 32.3% | |
|
40.8
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $150.00 | 03/13/26 | 29 | $1.96 | 1.30% | 17.77% | 54.84% | 16.40% | 80.9% | 0.191 | -0.096 | 208.17 | 47.2% | |
|
40.7
Return
+30.0
Ann. Ret 1083.8%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $328.27 | $325.00 | 02/13/26 | 1 | $9.65 | 2.97% | -3.94% | 174.25% | 1083.77% | 58.4% | -0.416 | -5.858 | 37.87 | 2.1% | |
|
40.7
Return
+30.0
Ann. Ret 128.3%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 13 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
HUT | Put | $50.94 | $50.00 | 03/20/26 | 36 ⚠️ | $6.33 | 12.65% | -14.26% | 113.40% | 128.26% | 60.0% | -0.400 | -0.096 | 26.26 | 38.3% | |
|
40.7
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.47 | $120.00 | 12/18/26 | 309 | $0.76 | 0.63% | 296.32% | 84.26% | 0.75% | 90.9% | 0.091 | -0.006 | 22.26 | 35.6% | |
|
40.6
Return
+11.7
Ann. Ret 38.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.27 | $300.00 | 09/18/26 | 218 | $69.60 | 23.20% | 30.02% | 82.77% | 38.84% | 38.9% | 0.611 | -0.171 | 26.91 | 10.3% | |
|
40.5
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $222.50 | 02/20/26 | 8 | $1.54 | 0.69% | 8.75% | 54.20% | 31.68% | 82.1% | 0.179 | -0.274 | 79.00 | 40.0% | |
|
40.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+15.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
COIN | Put | $141.65 | $100.00 | 03/20/26 | 36 | $2.03 | 2.03% | -30.84% | 94.68% | 20.58% | 90.8% | -0.092 | -0.095 | 12.23 | 129.8% | |
|
40.5
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.1%
|
ROKU | Put | $82.94 | $70.00 | 02/20/26 | 8 | $1.68 | 2.40% | -17.63% | 126.97% | 109.50% | 82.4% | -0.176 | -0.247 | – | 48.4% | |
|
40.5
Return
+16.5
Ann. Ret 54.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
DELL | Call | $112.79 | $120.00 | 03/20/26 | 36 | $6.50 | 5.42% | 12.16% | 64.86% | 54.92% | 57.5% | 0.425 | -0.127 | 15.09 | 42.4% | |
|
40.5
Return
+16.1
Ann. Ret 53.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $135.00 | 03/13/26 | 29 | $5.75 | 4.26% | 9.08% | 55.40% | 53.61% | 57.5% | 0.425 | -0.141 | 208.17 | 47.2% | |
|
40.5
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+10.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $230.00 | 02/27/26 | 15 | $2.34 | 1.02% | 12.79% | 57.16% | 24.76% | 81.2% | 0.188 | -0.218 | 79.00 | 40.1% | |
|
40.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.52 | $24.00 | 03/20/26 | 36 | $1.38 | 5.73% | 7.89% | 56.59% | 58.09% | 52.6% | 0.474 | -0.022 | 26.69 | – | |
|
40.4
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $170.00 | 02/27/26 | 15 | $3.20 | 1.88% | 10.69% | 59.37% | 45.80% | 70.4% | 0.296 | -0.222 | 29.35 | 74.4% | |
|
40.3
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $137.00 | 02/20/26 | 8 | $1.46 | 1.06% | 7.30% | 54.00% | 48.46% | 75.5% | 0.245 | -0.206 | 208.17 | 47.2% | |
|
40.3
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
57.6%
|
TSM | Call | $368.6 | $387.50 | 02/13/26 | 1 | $0.29 | 0.08% | 5.21% | 57.64% | 27.79% | 93.9% | 0.061 | -0.674 | 35.08 | 13.9% | |
|
40.2
Return
+30.0
Ann. Ret 329.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.4 | $335.00 | 02/13/26 | 1 | $3.02 | 0.90% | 2.00% | 62.89% | 329.04% | 60.5% | 0.395 | -2.113 | 69.59 | 38.4% | |
|
40.2
Return
+30.0
Ann. Ret 813.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $328.27 | $340.00 | 02/13/26 | 1 | $7.58 | 2.23% | 5.88% | 166.99% | 813.20% | 61.7% | 0.383 | -5.511 | 37.87 | 2.1% | |
|
40.2
Return
+15.2
Ann. Ret 50.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.46 | $32.00 | 05/15/26 | 92 | $4.07 | 12.73% | 18.43% | 73.86% | 50.52% | 46.3% | 0.537 | -0.026 | 22.26 | 35.6% | |
|
40.2
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $328.27 | $350.00 | 02/20/26 | 8 | $7.55 | 2.16% | 8.92% | 78.06% | 98.42% | 67.3% | 0.327 | -0.869 | 37.87 | 2.1% | |
|
40.1
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+8.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $150.00 | 03/20/26 | 36 | $2.59 | 1.73% | 18.26% | 54.76% | 17.54% | 77.8% | 0.222 | -0.095 | 208.17 | 47.2% | |
|
40.1
Return
+15.1
Ann. Ret 50.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $135.00 | 03/20/26 | 36 | $6.70 | 4.96% | 9.82% | 55.43% | 50.32% | 55.9% | 0.441 | -0.128 | 208.17 | 47.2% | |
|
40.1
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+5.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.2 | $115.00 | 03/20/26 | 36 | $3.00 | 2.61% | 14.34% | 54.36% | 26.45% | 70.3% | 0.297 | -0.087 | 61.70 | 84.1% | |
|
40.0
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
COIN | Put | $141.65 | $110.00 | 02/20/26 | 8 | $1.01 | 0.91% | -23.05% | 128.14% | 41.68% | 92.3% | -0.077 | -0.242 | 12.23 | 129.8% | |
|
40.0
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Call | $167.69 | $180.00 | 02/20/26 | 8 | $2.33 | 1.29% | 8.73% | 67.11% | 58.93% | 74.7% | 0.253 | -0.335 | 34.80 | 15.3% | |
|
40.0
Return
+30.0
Ann. Ret 117.9%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
|
CGNX | Call | $58.73 | $60.00 | 02/20/26 | 8 | $1.55 | 2.58% | 4.80% | 54.50% | 117.86% | 54.0% | 0.460 | -0.121 | 90.26 | -18.2% | |
|
40.0
Return
+30.0
Ann. Ret 113.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.2 | $105.00 | 02/20/26 | 8 | $2.60 | 2.48% | 4.26% | 54.26% | 112.98% | 57.1% | 0.429 | -0.207 | 61.70 | 84.1% | |
|
39.9
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $225.00 | 02/20/26 | 8 | $1.20 | 0.53% | 9.80% | 54.65% | 24.33% | 85.3% | 0.147 | -0.242 | 79.00 | 40.0% | |
|
39.9
Return
+19.9
Ann. Ret 66.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.15 | $75.00 | 03/20/26 | 36 | $4.90 | 6.53% | 12.30% | 71.65% | 66.24% | 54.2% | 0.458 | -0.091 | 34.70 | 87.8% | |
|
39.9
Return
+28.9
Ann. Ret 96.3%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $81.7 | $90.00 | 03/20/26 | 36 ⚠️ | $8.55 | 9.50% | 20.62% | 119.29% | 96.32% | 54.1% | 0.459 | -0.169 | – | -3.3% | |
|
39.9
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $165.00 | 03/20/26 | 36 | $1.04 | 0.63% | 28.69% | 56.51% | 6.42% | 89.8% | 0.102 | -0.058 | 208.17 | 47.2% | |
|
39.8
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.27 | $250.00 | 02/20/26 | 8 | $3.11 | 1.24% | 9.44% | 63.66% | 56.76% | 75.6% | 0.244 | -0.435 | 47.52 | 18.7% | |
|
39.8
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+0.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.2 | $110.00 | 03/20/26 | 36 | $4.55 | 4.14% | 11.00% | 55.24% | 41.94% | 60.5% | 0.395 | -0.099 | 61.70 | 84.1% | |
|
39.8
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
56.0%
|
SNDK | Call | $630.51 | $720.00 | 02/13/26 | 1 | $0.62 | 0.09% | 14.29% | 139.86% | 31.68% | 96.6% | 0.034 | -1.735 | – | 9.1% | |
|
39.8
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+0.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
|
ABVX | Put | $124.5 | $120.00 | 03/20/26 | 36 ⚠️ | $12.00 | 10.00% | -13.25% | 89.92% | 101.39% | 61.5% | -0.385 | -0.182 | – | 22.8% | |
|
39.7
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $135.00 | 02/20/26 | 8 | $1.98 | 1.47% | 6.17% | 54.64% | 67.09% | 69.2% | 0.308 | -0.234 | 208.17 | 47.2% | |
|
39.7
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $227.50 | 02/20/26 | 8 | $0.94 | 0.41% | 10.89% | 54.96% | 18.85% | 88.1% | 0.119 | -0.211 | 79.00 | 40.0% | |
|
39.7
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
APP | Call | $367.02 | $390.00 | 02/20/26 | 8 | $9.95 | 2.55% | 8.97% | 76.82% | 116.40% | 65.3% | 0.346 | -0.983 | 43.21 | 85.8% | |
|
39.6
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+9.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $145.00 | 03/06/26 | 22 | $2.04 | 1.41% | 13.96% | 54.91% | 23.40% | 78.1% | 0.219 | -0.119 | 208.17 | 47.2% | |
|
39.6
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+4.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $140.00 | 03/06/26 | 22 | $3.15 | 2.25% | 10.94% | 55.08% | 37.33% | 69.7% | 0.303 | -0.142 | 208.17 | 47.2% | |
|
39.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $160.00 | 03/06/26 | 22 | $0.61 | 0.38% | 24.42% | 57.97% | 6.33% | 92.2% | 0.078 | -0.062 | 208.17 | 47.1% | |
|
39.6
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+13.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $104.42 | $85.00 | 03/20/26 | 36 ⚠️ | $1.75 | 2.06% | -20.27% | 70.51% | 20.87% | 86.6% | -0.134 | -0.069 | 30.64 | -2.0% | |
|
39.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+1.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $52.50 | 04/17/26 | 64 | $2.63 | 5.01% | 18.61% | 61.33% | 28.57% | 62.8% | 0.372 | -0.036 | – | 1.5% | |
|
39.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $230.00 | 02/20/26 | 8 | $0.73 | 0.32% | 12.00% | 55.37% | 14.58% | 90.4% | 0.096 | -0.182 | 79.00 | 40.0% | |
|
39.5
Return
+30.0
Ann. Ret 266.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.6%
|
FROG | Put | $53.34 | $47.50 | 02/20/26 | 8 | $2.78 | 5.84% | -16.15% | 180.87% | 266.55% | 71.0% | -0.290 | -0.303 | – | 36.0% | |
|
39.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $232.50 | 02/20/26 | 8 | $0.58 | 0.25% | 13.14% | 56.14% | 11.38% | 92.1% | 0.079 | -0.159 | 79.00 | 40.0% | |
|
39.5
Return
+30.0
Ann. Ret 340.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.5%
|
CVNA | Call | $345.3 | $360.00 | 02/13/26 | 1 | $3.35 | 0.93% | 5.23% | 117.00% | 340.16% | 73.2% | 0.268 | -3.496 | 78.35 | 39.3% | |
|
39.5
Return
+29.5
Ann. Ret 98.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
CZRS&P | Put | $19.03 | $19.00 | 03/20/26 | 36 ⚠️ | $1.84 | 9.68% | -9.83% | 72.64% | 98.19% | 51.3% | -0.487 | -0.022 | – | 68.7% | |
|
39.4
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $138.00 | 02/20/26 | 8 | $1.25 | 0.90% | 7.92% | 54.22% | 41.16% | 78.2% | 0.218 | -0.194 | 208.17 | 47.2% | |
|
39.4
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
52.6%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $78.96 | $85.00 | 02/20/26 | 8 | $0.47 | 0.56% | 8.25% | 51.05% | 25.50% | 83.6% | 0.164 | -0.092 | – | 10.0% | |
|
39.4
Return
+30.0
Ann. Ret 163.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
COIN | Put | $141.65 | $140.00 | 02/27/26 | 15 | $9.40 | 6.71% | -7.80% | 89.70% | 163.38% | 56.1% | -0.439 | -0.332 | 12.23 | 129.8% | |
|
39.4
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $185.32 | $210.00 | 02/20/26 | 8 | $0.23 | 0.11% | 13.44% | 50.44% | 4.89% | 95.8% | 0.042 | -0.078 | 24.74 | 76.7% | |
|
39.4
Return
+30.0
Ann. Ret 738.8%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.1%
|
SNDK | Put | $630.51 | $620.00 | 02/13/26 | 1 | $12.55 | 2.02% | -3.66% | 127.11% | 738.83% | 59.2% | -0.408 | -8.092 | – | 9.1% | |
|
39.2
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+17.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
RBLX | Put | $63.2 | $40.00 | 04/17/26 | 64 | $0.59 | 1.49% | -37.65% | 78.07% | 8.48% | 94.1% | -0.059 | -0.018 | – | 76.4% | |
|
39.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+9.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.2 | $120.00 | 03/20/26 | 36 | $1.98 | 1.65% | 18.19% | 54.22% | 16.69% | 78.4% | 0.216 | -0.073 | 61.70 | 84.1% | |
|
39.2
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.46 | $340.00 | 02/20/26 | 8 | $6.65 | 1.96% | 4.58% | 51.04% | 89.24% | 60.8% | 0.392 | -0.612 | 69.59 | 38.4% | |
|
39.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $80.00 | 12/18/26 | 309 ⚠️ | $1.56 | 1.94% | -57.99% | 60.36% | 2.30% | 96.9% | -0.031 | -0.011 | 46.14 | 35.9% | |
|
39.1
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.8%
|
TSM | Call | $368.63 | $385.00 | 02/13/26 | 1 | $0.40 | 0.10% | 4.55% | 55.25% | 37.45% | 91.8% | 0.082 | -0.812 | 35.08 | 13.9% | |
|
39.1
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
HWMS&P | Put | $244.96 | $190.00 | 02/20/26 | 8 | $0.33 | 0.17% | -22.57% | 95.87% | 7.80% | 97.5% | -0.025 | -0.128 | 68.74 | 0.7% | |
|
39.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+16.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $165.00 | 03/13/26 | 29 | $0.72 | 0.44% | 28.38% | 57.89% | 5.49% | 92.0% | 0.080 | -0.055 | 208.17 | 47.1% | |
|
39.0
Return
+19.0
Ann. Ret 63.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $367.02 | $400.00 | 03/20/26 | 36 | $24.95 | 6.24% | 15.78% | 77.96% | 63.24% | 57.1% | 0.429 | -0.508 | 43.21 | 85.8% | |
|
38.9
Return
+30.0
Ann. Ret 967.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.4%
|
SNDK | Put | $630.51 | $630.00 | 02/13/26 | 1 | $16.70 | 2.65% | -2.73% | 118.78% | 967.54% | 49.4% | -0.506 | -7.760 | – | 9.1% | |
|
38.9
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.6%
|
VRT | Call | $236.4 | $255.00 | 02/20/26 | 8 | $2.88 | 1.13% | 9.08% | 64.56% | 51.44% | 76.9% | 0.231 | -0.435 | 88.97 | 2.6% | |
|
38.9
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRWV | Call | $95.75 | $103.00 | 02/20/26 | 8 | $2.41 | 2.34% | 10.09% | 96.05% | 106.75% | 69.8% | 0.302 | -0.296 | – | 32.0% | |
|
38.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $150.00 | 05/15/26 | 92 ⚠️ | $4.43 | 2.95% | -22.07% | 52.36% | 11.70% | 84.7% | -0.153 | -0.060 | 46.14 | 35.9% | |
|
38.9
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $139.00 | 02/20/26 | 8 | $1.06 | 0.77% | 8.55% | 54.27% | 34.96% | 80.7% | 0.193 | -0.180 | 208.17 | 47.2% | |
|
38.8
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.4%
|
BE | Call | $138.54 | $170.00 | 02/20/26 | 8 | $2.02 | 1.19% | 24.16% | 122.99% | 54.08% | 82.8% | 0.172 | -0.409 | – | 3.0% | |
|
38.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $80.00 | 07/17/26 | 155 ⚠️ | $0.56 | 0.70% | -57.46% | 68.91% | 1.65% | 98.5% | -0.015 | -0.010 | 46.14 | 35.9% | |
|
38.7
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+3.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $480.00 | 03/20/26 | 36 ⚠️ | $19.05 | 3.97% | 20.58% | 78.38% | 40.24% | 67.3% | 0.327 | -0.524 | 39.40 | -6.4% | |
|
38.6
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+5.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
ASTS | Put | $81.7 | $70.00 | 03/20/26 | 36 ⚠️ | $6.45 | 9.21% | -22.22% | 115.14% | 93.42% | 71.7% | -0.283 | -0.134 | – | -3.3% | |
|
38.6
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+6.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $500.00 | 03/20/26 | 36 ⚠️ | $14.93 | 2.99% | 24.42% | 78.24% | 30.26% | 73.1% | 0.269 | -0.478 | 39.40 | -6.4% | |
|
38.6
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+14.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $240.00 | 02/27/26 | 15 | $1.23 | 0.51% | 17.11% | 58.67% | 12.47% | 88.8% | 0.112 | -0.157 | 79.00 | 40.1% | |
|
38.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.59 | $121.00 | 02/20/26 | 8 ⚠️ | $0.59 | 0.49% | -9.87% | 58.18% | 22.44% | 89.7% | -0.103 | -0.129 | 46.73 | -4.4% | |
|
38.5
Return
+30.0
Ann. Ret 401.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
COIN | Call | $141.65 | $155.00 | 02/13/26 | 1 | $1.71 | 1.10% | 10.63% | 202.83% | 401.50% | 79.1% | 0.209 | -2.162 | 12.23 | 129.8% | |
|
38.5
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $140.00 | 02/27/26 | 15 | $2.09 | 1.49% | 10.12% | 54.95% | 36.33% | 74.4% | 0.256 | -0.157 | 208.17 | 47.2% | |
|
38.5
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $650.08 | $687.50 | 02/13/26 | 1 | $0.18 | 0.03% | 5.78% | 51.73% | 9.56% | 97.3% | 0.027 | -0.551 | 27.69 | 32.3% | |
|
38.5
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $235.00 | 02/20/26 | 8 | $0.46 | 0.20% | 14.31% | 56.89% | 9.03% | 93.6% | 0.064 | -0.137 | 79.00 | 40.1% | |
|
38.5
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.4 | $347.50 | 02/13/26 | 1 | $0.33 | 0.09% | 4.96% | 60.41% | 34.14% | 92.5% | 0.075 | -0.747 | 69.59 | 38.4% | |
|
38.4
Return
+30.0
Ann. Ret 776.0%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
SNDK | Call | $630.51 | $635.00 | 02/13/26 | 1 | $13.50 | 2.13% | 2.85% | 128.69% | 775.98% | 55.0% | 0.450 | -8.400 | – | 9.1% | |
|
38.4
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $140.00 | 02/20/26 | 8 | $0.92 | 0.65% | 9.21% | 54.59% | 29.82% | 82.9% | 0.171 | -0.168 | 208.17 | 47.2% | |
|
38.4
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+2.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
|
ASTS | Put | $81.7 | $75.00 | 03/20/26 | 36 ⚠️ | $8.75 | 11.67% | -18.91% | 118.75% | 118.29% | 64.9% | -0.351 | -0.151 | – | -3.3% | |
|
38.4
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+17.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
|
COIN | Put | $141.65 | $90.00 | 03/20/26 | 36 | $1.20 | 1.33% | -37.31% | 100.19% | 13.52% | 94.6% | -0.054 | -0.067 | 12.23 | 129.8% | |
|
38.3
Return
+30.0
Ann. Ret 112.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.15 | $74.00 | 02/20/26 | 8 | $1.82 | 2.46% | 6.56% | 69.84% | 112.21% | 62.6% | 0.374 | -0.177 | 34.70 | 87.8% | |
|
38.3
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+12.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $150.00 | 03/06/26 | 22 | $1.33 | 0.89% | 17.29% | 55.37% | 14.77% | 84.6% | 0.154 | -0.097 | 208.17 | 47.2% | |
|
38.2
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+11.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $145.00 | 02/27/26 | 15 | $1.23 | 0.84% | 13.33% | 55.23% | 20.56% | 83.3% | 0.167 | -0.122 | 208.17 | 47.2% | |
|
38.1
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.46 | $300.00 | 05/15/26 | 92 ⚠️ | $20.55 | 6.85% | -15.69% | 55.58% | 27.18% | 70.0% | -0.300 | -0.166 | 69.59 | 38.4% | |
|
38.1
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $141.00 | 02/20/26 | 8 | $0.79 | 0.56% | 9.89% | 54.61% | 25.40% | 85.0% | 0.149 | -0.154 | 208.17 | 47.2% | |
|
38.1
Return
+30.0
Ann. Ret 232.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
82.4%
|
AEM | Put | $205.83 | $200.00 | 02/13/26 | 1 | $1.27 | 0.64% | -3.45% | 97.52% | 232.69% | 80.2% | -0.198 | -1.477 | 30.12 | 15.3% | |
|
38.0
Return
+30.0
Ann. Ret 122.9%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $81.7 | $85.00 | 03/20/26 | 36 ⚠️ | $10.30 | 12.12% | 16.65% | 120.53% | 122.86% | 47.9% | 0.521 | -0.172 | – | -3.3% | |
|
38.0
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+15.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
|
COIN | Put | $141.65 | $110.00 | 02/27/26 | 15 | $1.54 | 1.40% | -23.43% | 105.36% | 34.18% | 90.1% | -0.099 | -0.173 | 12.23 | 129.8% | |
|
38.0
Return
+30.0
Ann. Ret 298.9%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.2%
|
TSM | Call | $368.63 | $372.50 | 02/13/26 | 1 | $3.05 | 0.82% | 1.88% | 54.59% | 298.86% | 60.0% | 0.400 | -2.051 | 35.08 | 13.9% | |
|
38.0
Return
+30.0
Ann. Ret 146.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Call | $167.69 | $170.00 | 02/20/26 | 8 | $5.45 | 3.21% | 4.63% | 61.25% | 146.27% | 54.3% | 0.457 | -0.381 | 34.80 | 15.3% | |
|
38.0
Return
+30.0
Ann. Ret 429.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.0%
|
TSM | Call | $368.63 | $370.00 | 02/13/26 | 1 | $4.35 | 1.18% | 1.55% | 55.27% | 429.12% | 50.7% | 0.493 | -2.147 | 35.08 | 13.9% | |
|
38.0
Return
+30.0
Ann. Ret 132.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $133.62 | $135.00 | 02/20/26 | 8 ⚠️ | $3.92 | 2.91% | 3.97% | 52.94% | 132.65% | 50.6% | 0.494 | -0.267 | 46.73 | -4.4% | |
|
38.0
Return
+30.0
Ann. Ret 730.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $231.19 | $232.50 | 02/13/26 | 1 | $4.65 | 2.00% | 2.58% | 90.40% | 730.00% | 47.2% | 0.528 | -2.204 | 47.52 | 18.7% | |
|
38.0
Return
+30.0
Ann. Ret 199.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
BIDU | Call | $138.35 | $140.00 | 02/13/26 | 1 | $0.77 | 0.55% | 1.75% | 55.25% | 199.45% | 69.9% | 0.301 | -0.698 | 12.29 | 28.0% | |
|
38.0
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+9.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.0%
|
COHR | Call | $216.28 | $280.00 | 03/20/26 | 36 | $5.70 | 2.04% | 32.10% | 83.43% | 20.64% | 79.5% | 0.204 | -0.228 | 209.66 | 13.7% | |
|
38.0
Return
+16.2
Ann. Ret 54.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.46 | $347.50 | 02/20/26 | 8 | $4.12 | 1.19% | 6.08% | 50.87% | 54.16% | 71.4% | 0.286 | -0.538 | 69.59 | 38.4% | |
|
37.9
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $142.00 | 02/20/26 | 8 | $0.67 | 0.47% | 10.57% | 54.92% | 21.53% | 86.8% | 0.132 | -0.142 | 208.17 | 47.2% | |
|
37.9
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+1.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $135.00 | 02/27/26 | 15 | $3.52 | 2.61% | 7.36% | 55.67% | 63.54% | 62.7% | 0.373 | -0.188 | 208.17 | 47.2% | |
|
37.8
Return
+30.0
Ann. Ret 129.5%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
APLD | Call | $36.25 | $37.00 | 03/20/26 | 36 | $4.72 | 12.77% | 15.10% | 116.60% | 129.48% | 46.1% | 0.539 | -0.074 | – | 24.9% | |
|
37.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+4.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $55.00 | 04/17/26 | 64 | $2.05 | 3.74% | 22.75% | 60.65% | 21.31% | 69.7% | 0.303 | -0.033 | – | 1.5% | |
|
37.8
Return
+30.0
Ann. Ret 246.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
BABA | Call | $158.62 | $160.00 | 02/13/26 | 1 | $1.08 | 0.68% | 1.55% | 50.13% | 246.38% | 61.7% | 0.383 | -0.797 | 20.98 | 25.2% | |
|
37.8
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $150.00 | 06/18/26 | 126 ⚠️ | $6.35 | 4.23% | -23.10% | 52.24% | 12.26% | 82.3% | -0.177 | -0.056 | 46.14 | 35.9% | |
|
37.8
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $123.1 | $131.00 | 02/20/26 | 8 | $2.85 | 2.18% | 8.74% | 80.59% | 99.43% | 68.0% | 0.320 | -0.332 | – | 226.9% | |
|
37.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.59 | $118.00 | 02/20/26 | 8 ⚠️ | $0.35 | 0.30% | -11.94% | 60.26% | 13.73% | 93.4% | -0.066 | -0.096 | 46.73 | -4.4% | |
|
37.8
Return
+30.0
Ann. Ret 333.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.2%
|
FROG | Put | $53.34 | $50.00 | 02/20/26 | 8 | $3.65 | 7.30% | -13.10% | 173.61% | 333.06% | 64.2% | -0.358 | -0.316 | – | 36.0% | |
|
37.8
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+6.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.2%
|
AMKR | Call | $51.34 | $60.00 | 03/20/26 | 36 | $1.65 | 2.75% | 20.08% | 70.99% | 27.88% | 72.8% | 0.272 | -0.053 | 34.27 | 9.6% | |
|
37.8
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $143.00 | 02/20/26 | 8 | $0.58 | 0.41% | 11.28% | 55.37% | 18.51% | 88.4% | 0.116 | -0.131 | 208.17 | 47.2% | |
|
37.7
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $185.00 | 02/20/26 | 8 | $0.28 | 0.15% | 18.40% | 61.52% | 6.78% | 95.3% | 0.047 | -0.089 | 29.35 | 74.4% | |
|
37.6
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+9.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $175.00 | 02/27/26 | 15 | $2.12 | 1.21% | 13.19% | 58.01% | 29.48% | 78.8% | 0.212 | -0.182 | 29.35 | 74.4% | |
|
37.6
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $148.00 | 02/20/26 | 8 | $0.30 | 0.21% | 14.88% | 58.47% | 9.40% | 93.6% | 0.064 | -0.088 | 208.17 | 47.1% | |
|
37.6
Return
+30.0
Ann. Ret 259.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
65.9%
|
DDOG | Call | $125.97 | $130.00 | 02/13/26 | 1 | $0.93 | 0.71% | 3.93% | 95.31% | 259.71% | 75.2% | 0.248 | -0.993 | 406.97 | 44.2% | |
|
37.6
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $145.00 | 02/20/26 | 8 | $0.44 | 0.30% | 12.72% | 56.47% | 13.84% | 90.9% | 0.091 | -0.111 | 208.17 | 47.2% | |
|
37.6
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+0.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $104.42 | $115.00 | 03/20/26 | 36 ⚠️ | $5.85 | 5.09% | 15.73% | 69.91% | 51.58% | 60.3% | 0.397 | -0.128 | 30.64 | -2.0% | |
|
37.6
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
CRWV | Call | $95.75 | $102.00 | 02/20/26 | 8 | $2.70 | 2.65% | 9.35% | 96.53% | 120.77% | 67.2% | 0.328 | -0.308 | – | 32.0% | |
|
37.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+6.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MOSS&P | Put | $29.76 | $27.50 | 03/20/26 | 36 ⚠️ | $0.85 | 3.09% | -10.45% | 51.12% | 31.34% | 72.4% | -0.277 | -0.022 | 7.71 | 8.4% | |
|
37.6
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $240.00 | 02/20/26 | 8 | $0.30 | 0.13% | 16.66% | 58.80% | 5.80% | 95.6% | 0.044 | -0.104 | 79.00 | 40.1% | |
|
37.5
Return
+30.0
Ann. Ret 282.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
ASTS | Put | $81.7 | $80.00 | 02/20/26 | 8 | $4.95 | 6.19% | -8.14% | 109.94% | 282.30% | 54.8% | -0.452 | -0.321 | – | -3.3% | |
|
37.5
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Spread
-5.0
20.0%
|
VSCO | Call | $56.81 | $60.00 | 02/20/26 | 8 | $1.00 | 1.67% | 7.38% | 70.69% | 76.04% | 69.3% | 0.307 | -0.132 | 26.71 | 10.3% | |
|
37.5
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+2.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.8%
|
W | Put | $82.51 | $77.50 | 03/20/26 | 36 ⚠️ | $6.47 | 8.35% | -13.92% | 93.42% | 84.71% | 64.1% | -0.359 | -0.122 | – | 39.5% | |
|
37.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $130.00 | 06/18/26 | 126 ⚠️ | $3.08 | 2.37% | -32.05% | 55.87% | 6.85% | 90.7% | -0.093 | -0.039 | 46.14 | 35.9% | |
|
37.4
Return
+30.0
Ann. Ret 102.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $123.1 | $130.00 | 02/27/26 | 15 | $5.47 | 4.21% | 10.05% | 83.59% | 102.48% | 59.4% | 0.406 | -0.274 | – | 226.9% | |
|
37.4
Return
+30.0
Ann. Ret 537.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
APP | Call | $367.02 | $380.00 | 02/13/26 | 1 | $5.60 | 1.47% | 5.06% | 125.47% | 537.89% | 64.2% | 0.358 | -4.551 | 43.21 | 85.8% | |
|
37.3
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $175.00 | 02/20/26 | 8 | $0.85 | 0.49% | 12.38% | 58.09% | 22.29% | 87.2% | 0.128 | -0.179 | 29.35 | 74.4% | |
|
37.1
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.2%
|
VRT | Call | $236.4 | $260.00 | 02/20/26 | 8 | $2.12 | 0.82% | 10.88% | 66.19% | 37.20% | 82.0% | 0.180 | -0.384 | 88.97 | 2.6% | |
|
37.1
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
OLN | Call | $25.73 | $27.50 | 03/20/26 | 36 | $1.15 | 4.18% | 11.35% | 53.42% | 42.40% | 60.7% | 0.393 | -0.023 | – | -14.2% | |
|
37.1
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+5.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
|
DELL | Call | $112.78 | $125.00 | 02/27/26 | 15 | $2.89 | 2.31% | 13.40% | 76.89% | 56.26% | 71.5% | 0.285 | -0.200 | 15.09 | 42.4% | |
|
37.0
Return
+30.0
Ann. Ret 270.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MSTR | Call | $123.1 | $128.00 | 02/13/26 | 1 | $0.95 | 0.74% | 4.75% | 108.47% | 270.90% | 75.2% | 0.248 | -1.106 | – | 226.9% | |
|
37.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+16.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $155.00 | 02/27/26 | 15 | $0.46 | 0.30% | 20.43% | 58.48% | 7.22% | 92.9% | 0.071 | -0.070 | 208.17 | 47.1% | |
|
37.0
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.46 | $375.00 | 02/27/26 | 15 | $2.15 | 0.57% | 13.78% | 51.00% | 13.92% | 86.8% | 0.132 | -0.247 | 69.59 | 38.4% | |
|
37.0
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Spread
-5.0
96.9%
|
NOVT | Call | $139.16 | $150.00 | 02/20/26 | 8 ⚠️ | $2.42 | 1.62% | 9.53% | 76.90% | 73.76% | 69.8% | 0.302 | -0.352 | 95.50 | 10.7% | |
|
37.0
Return
+30.0
Ann. Ret 244.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
COIN | Put | $141.65 | $140.00 | 02/20/26 | 8 | $7.50 | 5.36% | -6.46% | 97.85% | 244.42% | 55.9% | -0.442 | -0.499 | 12.23 | 129.8% | |
|
37.0
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $118.19 | $130.00 | 02/20/26 | 8 ⚠️ | $1.60 | 1.23% | 11.35% | 71.55% | 56.33% | 76.2% | 0.238 | -0.248 | 18.39 | 13.4% | |
|
37.0
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+0.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
HOOD | Call | $71.15 | $75.00 | 02/27/26 | 15 | $2.55 | 3.41% | 9.00% | 70.24% | 82.90% | 61.3% | 0.387 | -0.132 | 34.70 | 87.8% | |
|
37.0
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+3.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
IREN | Call | $40.04 | $50.00 | 03/20/26 | 36 | $2.62 | 5.24% | 31.42% | 113.43% | 53.13% | 66.7% | 0.333 | -0.073 | 27.80 | 98.1% | |
|
37.0
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
RKLB | Call | $65.89 | $70.00 | 02/20/26 | 8 | $1.90 | 2.71% | 9.11% | 92.76% | 123.51% | 65.9% | 0.341 | -0.208 | – | 27.4% | |
|
36.9
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+9.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.48 | $60.00 | 04/17/26 | 64 | $1.27 | 2.11% | 31.81% | 62.60% | 12.02% | 79.5% | 0.205 | -0.028 | – | 1.5% | |
|
36.9
Return
+21.4
Ann. Ret 71.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.5%
|
GME | Call | $23.52 | $24.00 | 03/06/26 | 22 | $1.03 | 4.29% | 6.42% | 54.81% | 71.20% | 55.0% | 0.450 | -0.028 | 26.69 | – | |
|
36.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+19.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.8%
|
CVNA | Put | $345.3 | $85.00 | 03/20/26 | 36 ⚠️ | $0.64 | 0.75% | -75.57% | 215.07% | 7.63% | 99.2% | -0.008 | -0.069 | 78.35 | 39.3% | |
|
36.9
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $130.00 | 07/17/26 | 155 ⚠️ | $3.83 | 2.94% | -32.45% | 54.30% | 6.93% | 89.6% | -0.104 | -0.037 | 46.14 | 35.9% | |
|
36.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.75 | $60.00 | 09/18/26 | 218 ⚠️ | $0.41 | 0.68% | -68.09% | 72.32% | 1.13% | 99.1% | -0.009 | -0.006 | 46.14 | 35.9% | |
|
36.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $144.00 | 02/20/26 | 8 | $0.51 | 0.35% | 11.99% | 55.48% | 16.00% | 89.9% | 0.101 | -0.118 | 208.17 | 47.2% | |
|
36.7
Return
+30.0
Ann. Ret 360.7%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $104.42 | $105.00 | 02/20/26 | 8 ⚠️ | $8.30 | 7.90% | 8.50% | 134.80% | 360.65% | 44.7% | 0.553 | -0.526 | 30.64 | -2.0% | |
|
36.7
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $123.1 | $130.00 | 02/20/26 | 8 | $3.15 | 2.42% | 8.16% | 81.49% | 110.55% | 65.4% | 0.346 | -0.346 | – | 226.9% | |
|
36.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $245.00 | 02/20/26 | 8 | $0.21 | 0.09% | 19.04% | 60.83% | 3.91% | 97.0% | 0.030 | -0.080 | 79.00 | 40.1% | |
|
36.7
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $146.00 | 02/20/26 | 8 | $0.39 | 0.27% | 13.40% | 56.90% | 12.19% | 92.0% | 0.080 | -0.102 | 208.17 | 47.1% | |
|
36.7
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $147.00 | 02/20/26 | 8 | $0.34 | 0.23% | 14.14% | 57.40% | 10.55% | 93.0% | 0.070 | -0.093 | 208.17 | 47.1% | |
|
36.6
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
APP | Call | $367.02 | $400.00 | 02/20/26 | 8 | $6.80 | 1.70% | 10.84% | 78.35% | 77.56% | 72.7% | 0.273 | -0.902 | 43.21 | 85.8% | |
|
36.6
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+14.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $150.00 | 02/27/26 | 15 | $0.73 | 0.49% | 16.82% | 56.47% | 11.84% | 89.2% | 0.108 | -0.092 | 208.17 | 47.2% | |
|
36.6
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+0.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
|
GME | Call | $23.52 | $24.50 | 03/06/26 | 22 | $0.82 | 3.37% | 7.67% | 56.37% | 55.87% | 60.5% | 0.395 | -0.028 | 26.69 | – | |
|
36.5
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+7.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.7%
S&P 500
+10.0
Blue Chip Safety
|
HPES&P | Put | $22.23 | $20.00 | 03/20/26 | 36 ⚠️ | $0.60 | 3.02% | -12.75% | 60.57% | 30.67% | 74.7% | -0.253 | -0.019 | – | 19.0% | |
|
36.5
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $205.99 | $237.50 | 02/20/26 | 8 | $0.38 | 0.16% | 15.48% | 57.81% | 7.20% | 94.7% | 0.053 | -0.120 | 79.00 | 40.1% | |
|
36.5
Return
+30.0
Ann. Ret 661.6%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
|
SNDK | Call | $630.51 | $640.00 | 02/13/26 | 1 | $11.60 | 1.81% | 3.34% | 130.29% | 661.56% | 59.4% | 0.406 | -8.331 | – | 9.1% | |
|
36.5
Return
+30.0
Ann. Ret 191.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $40.04 | $42.00 | 02/20/26 | 8 | $1.77 | 4.20% | 9.30% | 109.22% | 191.73% | 58.0% | 0.420 | -0.160 | 27.80 | 98.1% | |
|
36.5
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $160.00 | 02/27/26 | 15 | $0.31 | 0.19% | 24.18% | 60.71% | 4.71% | 95.2% | 0.048 | -0.053 | 208.17 | 47.1% | |
|
36.4
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $133.62 | $139.00 | 02/20/26 | 8 ⚠️ | $2.31 | 1.66% | 5.76% | 52.17% | 75.82% | 65.4% | 0.346 | -0.243 | 46.73 | -4.4% | |
|
36.4
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
|
SNDK | Call | $630.51 | $750.00 | 02/20/26 | 8 | $6.10 | 0.81% | 19.92% | 101.57% | 37.11% | 86.4% | 0.136 | -1.296 | – | 9.1% | |
|
36.4
Return
+30.0
Ann. Ret 574.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.7%
|
SNDK | Call | $630.51 | $645.00 | 02/13/26 | 1 | $10.15 | 1.57% | 3.91% | 129.73% | 574.38% | 63.8% | 0.362 | -8.014 | – | 9.1% | |
|
36.4
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $130.00 | 08/21/26 | 190 ⚠️ | $4.78 | 3.67% | -32.96% | 52.85% | 7.06% | 88.5% | -0.115 | -0.034 | 46.14 | 35.9% | |
|
36.4
Return
+16.4
Ann. Ret 54.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-5.0
28.3%
|
RH | Call | $195.19 | $210.00 | 03/20/26 | 36 | $11.30 | 5.38% | 13.38% | 62.07% | 54.56% | 58.1% | 0.419 | -0.216 | 35.25 | 7.8% | |
|
36.4
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+6.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
DELL | Call | $112.79 | $130.00 | 03/20/26 | 36 | $3.42 | 2.63% | 18.30% | 63.01% | 26.71% | 72.7% | 0.273 | -0.104 | 15.09 | 42.4% | |
|
36.3
Return
+30.0
Ann. Ret 517.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
COIN | Call | $141.65 | $152.50 | 02/13/26 | 1 | $2.16 | 1.42% | 9.18% | 201.47% | 516.98% | 74.6% | 0.254 | -2.394 | 12.23 | 129.8% | |
|
36.3
Return
+12.7
Ann. Ret 42.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
GME | Call | $23.52 | $25.00 | 04/17/26 | 64 | $1.85 | 7.40% | 14.16% | 63.78% | 42.20% | 55.3% | 0.447 | -0.018 | 26.69 | – | |
|
36.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $600.00 | 03/20/26 | 36 ⚠️ | $5.00 | 0.83% | 46.18% | 83.86% | 8.45% | 89.4% | 0.106 | -0.282 | 39.40 | -6.4% | |
|
36.1
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.2 | $110.00 | 02/20/26 | 8 | $1.00 | 0.91% | 7.56% | 54.64% | 41.48% | 77.4% | 0.226 | -0.159 | 61.70 | 84.1% | |
|
36.1
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
RDDT | Call | $131.09 | $140.00 | 02/20/26 | 8 | $2.36 | 1.69% | 8.60% | 76.27% | 76.91% | 72.1% | 0.279 | -0.312 | 50.00 | 78.5% | |
|
35.9
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+1.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.65 | $135.00 | 04/17/26 | 64 | $14.23 | 10.54% | -14.74% | 76.74% | 60.09% | 62.6% | -0.374 | -0.129 | 12.23 | 129.8% | |
|
35.9
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CRWV | Call | $95.75 | $105.00 | 02/20/26 | 8 | $1.89 | 1.80% | 11.63% | 95.10% | 81.91% | 74.6% | 0.255 | -0.269 | – | 32.0% | |
|
35.8
Return
+30.0
Ann. Ret 849.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.04 | $145.00 | 02/13/26 | 1 | $3.38 | 2.33% | 9.07% | 239.37% | 849.57% | 67.6% | 0.324 | -3.063 | 51.58 | 22.0% | |
|
35.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.8 | $125.00 | 12/18/26 | 309 ⚠️ | $7.00 | 5.60% | -36.83% | 52.00% | 6.61% | 87.4% | -0.126 | -0.027 | 46.14 | 35.9% | |
|
35.7
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $133.62 | $140.00 | 02/20/26 | 8 ⚠️ | $1.97 | 1.41% | 6.25% | 51.91% | 64.20% | 68.8% | 0.312 | -0.231 | 46.73 | -4.4% | |
|
35.7
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
72.7%
|
SPOT | Call | $445.04 | $465.00 | 02/13/26 | 1 | $0.77 | 0.17% | 4.66% | 64.13% | 60.44% | 91.0% | 0.089 | -1.210 | 35.70 | 48.8% | |
|
35.6
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
76.9%
S&P 500
+10.0
Blue Chip Safety
|
IRMS&P | Put | $105.62 | $80.00 | 03/20/26 | 36 | $0.33 | 0.41% | -24.56% | 54.76% | 4.12% | 96.8% | -0.032 | -0.019 | 195.54 | 9.8% | |
|
35.6
Prob. Profit
+9.6
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $100.00 | 12/15/28 | 0 | $26.02 | 0.00% | -42.70% | 59.31% | 0.00% | 79.2% | -0.208 | -0.014 | 208.17 | 47.1% | |
|
35.6
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $123.1 | $132.00 | 02/20/26 | 8 | $2.56 | 1.94% | 9.31% | 80.88% | 88.48% | 70.1% | 0.299 | -0.323 | – | 226.9% | |
|
35.6
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $150.00 | 02/20/26 | 8 | $0.24 | 0.16% | 16.39% | 60.59% | 7.45% | 94.7% | 0.053 | -0.079 | 208.17 | 47.1% | |
|
35.6
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.17 | $80.00 | 06/18/26 | 126 ⚠️ | $3.85 | 4.81% | -26.19% | 58.18% | 13.94% | 82.8% | -0.172 | -0.034 | 61.70 | 84.1% | |
|
35.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+11.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
DELL | Call | $112.79 | $140.00 | 03/20/26 | 36 | $1.83 | 1.31% | 25.75% | 64.36% | 13.25% | 83.0% | 0.170 | -0.081 | 15.09 | 42.4% | |
|
35.4
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $411.4 | $430.00 | 02/13/26 | 1 | $0.49 | 0.12% | 4.64% | 60.58% | 42.02% | 91.6% | 0.084 | -1.009 | – | 33.5% | |
|
35.4
Return
+10.8
Ann. Ret 35.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $220.00 | 04/17/26 | 64 | $13.82 | 6.28% | 13.50% | 54.85% | 35.84% | 55.8% | 0.442 | -0.154 | 79.00 | 40.0% | |
|
35.3
Return
+30.0
Ann. Ret 610.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.0%
|
SNDK | Call | $630.51 | $642.50 | 02/13/26 | 1 | $10.75 | 1.67% | 3.61% | 136.03% | 610.70% | 61.0% | 0.390 | -8.602 | – | 9.1% | |
|
35.3
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+10.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
NBIS | Put | $89.78 | $70.00 | 03/20/26 | 36 | $3.45 | 4.93% | -25.87% | 100.27% | 49.97% | 80.6% | -0.194 | -0.103 | – | 61.1% | |
|
35.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.28 | $20.00 | 03/20/26 | 36 | $1.20 | 6.00% | 9.96% | 63.39% | 60.83% | 53.6% | 0.464 | -0.022 | 49.42 | 39.4% | |
|
35.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+2.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $118.19 | $130.00 | 03/20/26 | 36 ⚠️ | $4.62 | 3.56% | 13.91% | 54.08% | 36.07% | 64.8% | 0.352 | -0.108 | 18.39 | 13.4% | |
|
35.2
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
APP | Call | $367.02 | $410.00 | 02/20/26 | 8 | $5.05 | 1.23% | 13.09% | 80.22% | 56.20% | 78.6% | 0.214 | -0.807 | 43.21 | 85.8% | |
|
35.2
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
MRVL | Call | $78.23 | $81.00 | 02/20/26 | 8 | $1.61 | 1.99% | 5.61% | 60.58% | 90.97% | 63.8% | 0.362 | -0.167 | 27.55 | 48.5% | |
|
35.1
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+2.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.15 | $80.00 | 03/20/26 | 36 | $3.25 | 4.06% | 17.01% | 70.72% | 41.19% | 65.5% | 0.344 | -0.083 | 34.70 | 87.8% | |
|
35.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $103.2 | $115.00 | 02/20/26 | 8 | $0.40 | 0.35% | 11.82% | 53.98% | 15.87% | 90.6% | 0.094 | -0.087 | 61.70 | 84.1% | |
|
35.0
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
COIN | Put | $141.65 | $105.00 | 02/20/26 | 8 | $0.70 | 0.66% | -26.36% | 133.66% | 30.20% | 94.6% | -0.054 | -0.191 | 12.23 | 129.8% | |
|
34.9
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $180.00 | 02/20/26 | 8 | $0.48 | 0.27% | 15.34% | 59.00% | 12.17% | 92.5% | 0.075 | -0.123 | 29.35 | 74.4% | |
|
34.8
Return
+30.0
Ann. Ret 344.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
MSTR | Call | $123.1 | $127.00 | 02/13/26 | 1 | $1.20 | 0.94% | 4.14% | 107.49% | 344.88% | 70.9% | 0.291 | -1.190 | – | 226.9% | |
|
34.8
Return
+19.8
Ann. Ret 66.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
B | Call | $45.5 | $46.00 | 03/20/26 | 36 | $3.00 | 6.51% | 7.68% | 51.97% | 66.01% | 45.9% | 0.541 | -0.043 | 15.53 | 20.0% | |
|
34.8
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+5.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
|
AEHR | Call | $27.89 | $35.00 | 03/20/26 | 36 | $1.43 | 4.07% | 30.60% | 101.23% | 41.28% | 70.7% | 0.293 | -0.043 | – | -12.8% | |
|
34.8
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
HOOD | Call | $71.15 | $76.00 | 02/20/26 | 8 | $1.21 | 1.59% | 8.51% | 69.01% | 72.34% | 72.1% | 0.279 | -0.154 | 34.70 | 87.8% | |
|
34.8
Return
+15.8
Ann. Ret 52.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
CLMT | Call | $25.89 | $27.00 | 03/20/26 | 36 | $1.40 | 5.19% | 9.69% | 59.20% | 52.57% | 56.4% | 0.436 | -0.024 | – | -12.5% | |
|
34.8
Return
+15.2
Ann. Ret 50.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $450.00 | 04/17/26 | 64 ⚠️ | $39.90 | 8.87% | 18.38% | 75.62% | 50.57% | 52.9% | 0.471 | -0.424 | 39.40 | -6.4% | |
|
34.8
Return
+19.8
Ann. Ret 65.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
|
TGTX | Call | $28.43 | $30.00 | 03/20/26 | 36 | $1.95 | 6.50% | 12.38% | 72.91% | 65.90% | 54.0% | 0.460 | -0.037 | 10.28 | 56.3% | |
|
34.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+7.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
|
SATS | Call | $110.5 | $130.00 | 03/20/26 | 36 | $3.12 | 2.40% | 20.48% | 67.19% | 24.37% | 74.8% | 0.252 | -0.105 | – | 12.5% | |
|
34.6
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
53.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $910.00 | 03/20/26 | 36 ⚠️ | $0.35 | 0.04% | 119.97% | 100.74% | 0.40% | 99.0% | 0.011 | -0.051 | 39.40 | -6.4% | |
|
34.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $165.00 | 02/27/26 | 15 | $0.21 | 0.13% | 27.98% | 63.95% | 3.17% | 96.5% | 0.035 | -0.043 | 208.17 | 47.1% | |
|
34.6
Return
+14.6
Ann. Ret 48.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $328.32 | $350.00 | 03/20/26 | 36 | $16.82 | 4.81% | 11.73% | 59.27% | 48.74% | 58.2% | 0.418 | -0.343 | 37.87 | 2.1% | |
|
34.6
Return
+30.0
Ann. Ret 681.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $141.65 | $150.00 | 02/13/26 | 1 | $2.80 | 1.87% | 7.87% | 202.44% | 681.33% | 69.2% | 0.308 | -2.640 | 12.23 | 129.8% | |
|
34.6
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+1.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $39.75 | $45.00 | 03/20/26 | 36 ⚠️ | $2.40 | 5.32% | 19.23% | 87.65% | 53.96% | 62.8% | 0.372 | -0.058 | – | -3.4% | |
|
34.6
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+6.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.5%
|
CART | Put | $33.23 | $30.00 | 03/20/26 | 36 | $1.27 | 4.25% | -13.56% | 68.11% | 43.09% | 73.3% | -0.267 | -0.032 | 18.27 | 50.4% | |
|
34.5
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+5.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
CVNA | Put | $345.3 | $300.00 | 04/17/26 | 64 ⚠️ | $29.98 | 9.99% | -21.80% | 93.90% | 56.98% | 71.7% | -0.283 | -0.348 | 78.35 | 39.3% | |
|
34.5
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $328.32 | $360.00 | 02/20/26 | 8 | $4.50 | 1.25% | 11.02% | 74.56% | 57.03% | 76.7% | 0.233 | -0.702 | 37.87 | 2.1% | |
|
34.4
Return
+9.4
Ann. Ret 31.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.46 | $35.00 | 06/18/26 | 126 | $3.80 | 10.86% | 27.38% | 73.81% | 31.45% | 52.4% | 0.476 | -0.022 | 22.26 | 35.6% | |
|
34.4
Return
+18.4
Ann. Ret 61.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
SHOP | Call | $110.83 | $115.00 | 03/20/26 | 36 | $6.95 | 6.04% | 10.03% | 64.55% | 61.27% | 53.8% | 0.462 | -0.128 | 80.89 | 50.7% | |
|
34.4
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $195.00 | 02/27/26 | 15 | $0.42 | 0.22% | 24.89% | 61.41% | 5.30% | 94.7% | 0.053 | -0.071 | 29.35 | 74.4% | |
|
34.2
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+4.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
RDDT | Call | $131.09 | $150.00 | 03/20/26 | 36 | $5.42 | 3.62% | 18.56% | 74.12% | 36.67% | 68.4% | 0.316 | -0.153 | 50.00 | 78.5% | |
|
34.0
Return
+30.0
Ann. Ret 199.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
NBIS | Put | $89.78 | $85.00 | 02/20/26 | 8 | $3.72 | 4.38% | -9.47% | 90.85% | 199.94% | 60.1% | -0.399 | -0.279 | – | 61.1% | |
|
34.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+12.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.01 | $270.00 | 04/17/26 | 64 | $3.47 | 1.29% | 32.75% | 55.98% | 7.34% | 84.4% | 0.156 | -0.093 | 79.00 | 40.0% | |
|
34.0
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+9.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
IREN | Call | $40.04 | $50.00 | 02/27/26 | 15 | $0.96 | 1.92% | 27.27% | 114.27% | 46.72% | 79.7% | 0.203 | -0.088 | 27.80 | 98.1% | |
|
34.0
Return
+30.0
Ann. Ret 157.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
APP | Call | $367.02 | $380.00 | 02/20/26 | 8 | $13.10 | 3.45% | 7.11% | 79.11% | 157.29% | 56.3% | 0.437 | -1.082 | 43.21 | 85.8% | |
|
33.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
KEYSS&P | Put | $229.94 | $180.00 | 02/20/26 | 8 ⚠️ | $0.30 | 0.17% | -21.85% | 88.91% | 7.60% | 97.3% | -0.027 | -0.118 | 45.84 | -4.0% | |
|
33.9
Return
+21.9
Ann. Ret 72.8%
Prob. Profit
+1.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
CVNA | Put | $345.3 | $330.00 | 04/17/26 | 64 ⚠️ | $42.15 | 12.77% | -16.64% | 88.96% | 72.84% | 62.8% | -0.372 | -0.366 | 78.35 | 39.3% | |
|
33.7
Return
+21.1
Ann. Ret 70.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $420.00 | 04/17/26 | 64 ⚠️ | $51.72 | 12.32% | 13.98% | 76.13% | 70.24% | 44.2% | 0.558 | -0.426 | 39.40 | -6.4% | |
|
33.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $118.19 | $145.00 | 03/20/26 | 36 ⚠️ | $1.71 | 1.18% | 24.13% | 55.08% | 11.99% | 84.1% | 0.159 | -0.071 | 18.39 | 13.4% | |
|
33.6
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+9.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $160.00 | 04/17/26 | 64 | $3.02 | 1.89% | 26.34% | 53.18% | 10.76% | 79.5% | 0.205 | -0.066 | 208.17 | 47.2% | |
|
33.5
Return
+3.5
Ann. Ret 11.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.46 | $45.00 | 01/15/27 | 337 | $4.90 | 10.89% | 63.82% | 73.36% | 11.79% | 55.8% | 0.442 | -0.013 | 22.26 | 35.6% | |
|
33.5
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
|
JD | Call | $27.52 | $50.00 | 01/15/27 | 337 | $0.66 | 1.32% | 84.08% | 52.60% | 1.43% | 88.1% | 0.119 | -0.003 | 8.97 | 49.5% | |
|
33.4
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+10.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $39.75 | $32.00 | 03/20/26 | 36 ⚠️ | $1.35 | 4.22% | -22.89% | 91.49% | 42.77% | 81.2% | -0.188 | -0.042 | – | -3.4% | |
|
33.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.4%
|
SNDK | Call | $630.51 | $1080.00 | 03/20/26 | 36 | $7.35 | 0.68% | 72.46% | 110.99% | 6.90% | 91.5% | 0.085 | -0.479 | – | 9.1% | |
|
33.3
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $110.00 | 05/15/26 | 92 ⚠️ | $6.97 | 6.34% | -20.19% | 62.49% | 25.16% | 75.6% | -0.244 | -0.066 | 208.17 | 47.1% | |
|
33.3
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+1.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
SHOP | Call | $110.83 | $120.00 | 03/20/26 | 36 | $5.12 | 4.27% | 12.90% | 62.73% | 43.30% | 62.6% | 0.374 | -0.118 | 80.89 | 50.7% | |
|
33.2
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+14.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $175.00 | 04/17/26 | 64 | $1.57 | 0.90% | 36.84% | 54.80% | 5.12% | 88.1% | 0.119 | -0.047 | 208.17 | 47.2% | |
|
33.2
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+6.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
SOFI | Call | $19.28 | $22.00 | 03/20/26 | 36 | $0.59 | 2.68% | 17.17% | 62.22% | 27.19% | 72.0% | 0.280 | -0.018 | 49.42 | 39.4% | |
|
33.1
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+16.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
|
GFS | Put | $48.69 | $35.00 | 04/17/26 | 64 | $0.40 | 1.14% | -28.94% | 57.97% | 6.52% | 93.0% | -0.070 | -0.012 | – | -1.9% | |
|
33.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+7.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.15 | $85.00 | 03/20/26 | 36 | $2.12 | 2.50% | 22.45% | 70.96% | 25.35% | 74.9% | 0.251 | -0.072 | 34.70 | 87.8% | |
|
33.0
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
DELL | Call | $112.78 | $120.00 | 02/20/26 | 8 | $1.12 | 0.94% | 7.40% | 53.73% | 42.77% | 76.3% | 0.237 | -0.174 | 15.09 | 42.4% | |
|
32.9
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+1.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
SOFI | Call | $19.28 | $21.00 | 03/20/26 | 36 | $0.84 | 4.00% | 13.28% | 62.03% | 40.56% | 63.5% | 0.364 | -0.020 | 49.42 | 39.4% | |
|
32.9
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+9.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.9%
|
DELL | Call | $112.78 | $130.00 | 02/27/26 | 15 | $1.91 | 1.47% | 16.96% | 76.42% | 35.75% | 79.6% | 0.204 | -0.166 | 15.09 | 42.4% | |
|
32.9
Return
+14.3
Ann. Ret 47.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
|
TSEM | Call | $133.47 | $140.00 | 04/17/26 | 64 | $11.70 | 8.36% | 13.66% | 68.23% | 47.66% | 52.7% | 0.473 | -0.117 | 77.18 | 5.4% | |
|
32.9
Return
+27.1
Ann. Ret 90.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.04 | $150.00 | 02/20/26 | 8 | $2.98 | 1.98% | 12.45% | 95.32% | 90.49% | 73.4% | 0.266 | -0.396 | 51.58 | 22.0% | |
|
32.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+10.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
163.0%
|
IDYA | Put | $31.41 | $22.50 | 04/17/26 | 64 ⚠️ | $2.70 | 12.00% | -36.96% | 149.94% | 68.44% | 80.4% | -0.196 | -0.042 | – | 59.2% | |
|
32.8
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+5.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
HOOD | Call | $71.15 | $80.00 | 03/06/26 | 22 | $1.98 | 2.48% | 15.22% | 70.61% | 41.06% | 71.8% | 0.282 | -0.097 | 34.70 | 87.8% | |
|
32.6
Return
+25.2
Ann. Ret 84.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
APAS&P | Call | $26.92 | $27.50 | 02/27/26 | 15 ⚠️ | $0.95 | 3.45% | 5.68% | 55.54% | 84.06% | 54.8% | 0.452 | -0.040 | 6.44 | -1.4% | |
|
32.6
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
HOOD | Call | $71.15 | $77.00 | 02/20/26 | 8 | $0.99 | 1.29% | 9.61% | 69.80% | 58.66% | 76.0% | 0.240 | -0.144 | 34.70 | 87.8% | |
|
32.6
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $123.1 | $129.00 | 02/20/26 | 8 | $3.50 | 2.71% | 7.64% | 81.00% | 123.79% | 63.1% | 0.369 | -0.352 | – | 226.9% | |
|
32.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.46 | $390.00 | 02/20/26 | 8 | $0.17 | 0.04% | 17.71% | 52.61% | 2.05% | 97.9% | 0.021 | -0.084 | 69.59 | 38.4% | |
|
32.5
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+6.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
RDDT | Call | $131.09 | $155.00 | 03/20/26 | 36 | $4.53 | 2.92% | 21.69% | 73.99% | 29.60% | 73.3% | 0.267 | -0.141 | 50.00 | 78.5% | |
|
32.5
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+17.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
HOOD | Call | $71.12 | $110.00 | 03/20/26 | 36 | $0.34 | 0.31% | 55.15% | 77.71% | 3.13% | 95.0% | 0.050 | -0.025 | 34.70 | 87.9% | |
|
32.4
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+7.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
APP | Call | $367.02 | $450.00 | 03/20/26 | 36 | $11.85 | 2.63% | 25.84% | 77.12% | 26.70% | 74.9% | 0.251 | -0.405 | 43.21 | 85.8% | |
|
32.4
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+12.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $170.00 | 04/17/26 | 64 | $1.93 | 1.14% | 33.25% | 54.30% | 6.47% | 85.7% | 0.143 | -0.053 | 208.17 | 47.2% | |
|
32.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+1.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $328.32 | $360.00 | 03/20/26 | 36 | $13.60 | 3.78% | 13.79% | 59.93% | 38.30% | 63.8% | 0.362 | -0.332 | 37.87 | 2.1% | |
|
32.4
Return
+20.4
Ann. Ret 67.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.5%
|
CHWY | Call | $24.26 | $25.00 | 03/20/26 | 36 | $1.67 | 6.70% | 9.95% | 59.60% | 67.93% | 49.9% | 0.501 | -0.026 | 49.45 | 86.5% | |
|
32.4
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+15.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.15 | $100.00 | 03/20/26 | 36 | $0.65 | 0.65% | 41.45% | 74.25% | 6.54% | 90.8% | 0.092 | -0.039 | 34.70 | 87.8% | |
|
32.3
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.9%
|
RKLB | Put | $65.89 | $50.00 | 03/20/26 | 36 ⚠️ | $2.15 | 4.29% | -27.37% | 103.32% | 43.50% | 84.2% | -0.158 | -0.070 | – | 27.4% | |
|
32.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $50.00 | 01/15/27 | 337 ⚠️ | $2.26 | 4.53% | -63.02% | 75.63% | 4.91% | 95.6% | -0.044 | -0.012 | 208.17 | 47.1% | |
|
32.3
Return
+30.0
Ann. Ret 130.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
RDDT | Call | $131.09 | $135.00 | 02/20/26 | 8 | $3.85 | 2.85% | 5.92% | 75.19% | 130.12% | 60.6% | 0.394 | -0.353 | 50.00 | 78.5% | |
|
32.3
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+16.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.5%
|
SHOP | Call | $110.83 | $170.00 | 04/17/26 | 64 | $0.78 | 0.46% | 54.09% | 61.49% | 2.62% | 93.7% | 0.063 | -0.028 | 80.89 | 50.7% | |
|
32.2
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+2.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $145.00 | 04/17/26 | 64 | $6.05 | 4.17% | 17.07% | 52.85% | 23.80% | 65.0% | 0.350 | -0.087 | 208.17 | 47.2% | |
|
32.1
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
RDDT | Call | $131.09 | $144.00 | 02/20/26 | 8 | $1.65 | 1.15% | 11.11% | 78.87% | 52.28% | 78.9% | 0.211 | -0.277 | 50.00 | 78.5% | |
|
32.1
Return
+23.1
Ann. Ret 77.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
GLXY | Call | $20.17 | $22.50 | 03/20/26 | 36 | $1.71 | 7.60% | 20.03% | 98.41% | 77.06% | 56.4% | 0.436 | -0.035 | – | 114.1% | |
|
32.1
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+3.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
HOOD | Call | $71.15 | $77.00 | 02/27/26 | 15 | $1.98 | 2.57% | 11.00% | 71.41% | 62.57% | 67.8% | 0.322 | -0.125 | 34.70 | 87.8% | |
|
32.1
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.3%
|
SHOP | Call | $110.83 | $115.00 | 02/20/26 | 8 | $2.31 | 2.00% | 5.84% | 65.53% | 91.45% | 65.3% | 0.347 | -0.250 | 80.89 | 50.7% | |
|
32.1
Return
+12.0
Ann. Ret 39.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
HOOD | Call | $71.15 | $79.00 | 02/20/26 | 8 | $0.69 | 0.87% | 12.00% | 71.71% | 39.85% | 82.3% | 0.177 | -0.124 | 34.70 | 87.8% | |
|
32.0
Return
+30.0
Ann. Ret 137.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
MRVL | Call | $78.23 | $79.00 | 02/20/26 | 8 | $2.38 | 3.01% | 4.03% | 59.89% | 137.45% | 53.0% | 0.470 | -0.175 | 27.55 | 48.5% | |
|
32.0
Return
+30.0
Ann. Ret 135.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
HOOD | Call | $71.15 | $73.00 | 02/20/26 | 8 | $2.16 | 2.96% | 5.64% | 69.36% | 135.00% | 57.6% | 0.424 | -0.182 | 34.70 | 87.8% | |
|
32.0
Return
+30.0
Ann. Ret 214.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $328.27 | $330.00 | 02/20/26 | 8 | $15.47 | 4.69% | 5.24% | 78.06% | 213.95% | 47.5% | 0.525 | -0.962 | 37.87 | 2.1% | |
|
32.0
Return
+30.0
Ann. Ret 164.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $71.15 | $72.00 | 02/20/26 | 8 | $2.59 | 3.60% | 4.84% | 69.35% | 164.44% | 52.3% | 0.477 | -0.185 | 34.70 | 87.8% | |
|
32.0
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+5.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-5.0
29.9%
|
RH | Call | $195.19 | $230.00 | 03/20/26 | 36 | $6.35 | 2.76% | 21.09% | 71.15% | 27.99% | 71.2% | 0.288 | -0.214 | 35.25 | 7.8% | |
|
32.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+8.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.5%
|
OLN | Call | $25.73 | $30.00 | 03/20/26 | 36 | $0.57 | 1.92% | 18.83% | 57.86% | 19.43% | 76.3% | 0.237 | -0.020 | – | -14.2% | |
|
32.0
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+1.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
EQX | Call | $15.11 | $17.50 | 04/17/26 | 64 | $1.05 | 6.00% | 22.77% | 64.94% | 34.22% | 62.2% | 0.378 | -0.013 | 151.05 | -42.9% | |
|
32.0
Return
+30.0
Ann. Ret 150.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CRWV | Call | $95.75 | $100.00 | 02/20/26 | 8 | $3.30 | 3.30% | 7.89% | 97.03% | 150.56% | 62.0% | 0.380 | -0.327 | – | 32.0% | |
|
31.9
Return
+9.3
Ann. Ret 31.1%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $140.00 | 04/17/26 | 64 | $7.62 | 5.45% | 14.41% | 53.67% | 31.06% | 58.7% | 0.413 | -0.093 | 208.17 | 47.2% | |
|
31.9
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+12.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.2%
|
GME | Call | $23.52 | $35.00 | 04/17/26 | 64 | $0.58 | 1.66% | 51.28% | 80.98% | 9.45% | 84.9% | 0.151 | -0.014 | 26.69 | – | |
|
31.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
BABA | Put | $158.62 | $55.00 | 12/18/26 | 309 ⚠️ | $0.19 | 0.35% | -65.45% | 51.66% | 0.41% | 99.4% | -0.006 | -0.002 | 20.98 | 25.2% | |
|
31.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $103.2 | $72.00 | 01/15/27 | 337 ⚠️ | $5.90 | 8.19% | -35.95% | 54.92% | 8.88% | 84.0% | -0.160 | -0.018 | 61.70 | 84.1% | |
|
31.7
Return
+12.1
Ann. Ret 40.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $135.00 | 04/17/26 | 64 | $9.52 | 7.06% | 12.01% | 53.99% | 40.24% | 52.2% | 0.478 | -0.096 | 208.17 | 47.2% | |
|
31.6
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+8.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
HOOD | Call | $71.15 | $80.00 | 02/27/26 | 15 | $1.29 | 1.61% | 14.25% | 70.93% | 39.24% | 76.8% | 0.232 | -0.105 | 34.70 | 87.8% | |
|
31.6
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+3.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
|
GFS | Call | $48.68 | $55.00 | 04/17/26 | 64 | $2.15 | 3.91% | 17.40% | 54.03% | 22.29% | 66.6% | 0.334 | -0.033 | – | -1.9% | |
|
31.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
SHOP | Call | $110.83 | $150.00 | 03/20/26 | 36 | $0.72 | 0.48% | 36.00% | 64.14% | 4.90% | 92.2% | 0.078 | -0.046 | 80.89 | 50.7% | |
|
31.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $50.00 | 12/17/27 | 673 ⚠️ | $5.12 | 10.25% | -65.24% | 69.83% | 5.56% | 93.7% | -0.063 | -0.010 | 208.17 | 47.1% | |
|
31.5
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
BABA | Call | $158.62 | $180.00 | 02/20/26 | 8 ⚠️ | $0.27 | 0.15% | 13.65% | 50.83% | 6.84% | 94.9% | 0.051 | -0.079 | 20.98 | 25.2% | |
|
31.4
Return
+30.0
Ann. Ret 192.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
APLD | Call | $36.25 | $37.50 | 02/20/26 | 8 | $1.58 | 4.23% | 7.82% | 109.05% | 192.84% | 58.4% | 0.416 | -0.142 | – | 24.9% | |
|
31.4
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $120.00 | 05/15/26 | 92 ⚠️ | $10.45 | 8.71% | -15.14% | 60.67% | 34.55% | 66.1% | -0.339 | -0.073 | 208.17 | 47.1% | |
|
31.4
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+4.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $123.1 | $135.00 | 02/27/26 | 15 | $3.85 | 2.85% | 12.79% | 81.70% | 69.40% | 68.2% | 0.318 | -0.245 | – | 226.9% | |
|
31.3
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+15.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
RDDT | Call | $131.09 | $185.00 | 03/20/26 | 36 | $1.36 | 0.74% | 42.17% | 78.43% | 7.48% | 90.2% | 0.098 | -0.078 | 50.00 | 78.5% | |
|
31.3
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
HOOD | Call | $71.15 | $78.00 | 02/20/26 | 8 | $0.82 | 1.06% | 10.79% | 69.86% | 48.26% | 79.7% | 0.203 | -0.131 | 34.70 | 87.8% | |
|
31.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $65.00 | 12/18/26 | 309 ⚠️ | $3.80 | 5.85% | -52.59% | 70.03% | 6.91% | 92.3% | -0.076 | -0.018 | 208.17 | 47.1% | |
|
31.2
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
64.9%
|
SPOT | Call | $445.04 | $470.00 | 02/13/26 | 1 | $0.37 | 0.08% | 5.69% | 63.90% | 28.73% | 95.2% | 0.048 | -0.739 | 35.70 | 48.8% | |
|
31.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+5.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $150.00 | 04/17/26 | 64 | $4.80 | 3.20% | 19.97% | 53.28% | 18.25% | 70.2% | 0.298 | -0.081 | 208.17 | 47.2% | |
|
31.2
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
NBIS | Put | $89.78 | $75.00 | 02/20/26 | 8 | $0.99 | 1.32% | -17.57% | 100.27% | 60.22% | 86.2% | -0.138 | -0.177 | – | 61.1% | |
|
31.2
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $110.00 | 07/17/26 | 155 ⚠️ | $9.65 | 8.77% | -22.26% | 59.20% | 20.66% | 73.9% | -0.261 | -0.048 | 208.17 | 47.1% | |
|
31.2
Return
+30.0
Ann. Ret 134.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.04 | $145.00 | 02/20/26 | 8 | $4.28 | 2.95% | 9.73% | 98.87% | 134.52% | 64.3% | 0.357 | -0.468 | 51.58 | 22.0% | |
|
31.1
Return
+30.0
Ann. Ret 288.7%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
DASH | Put | $160.93 | $160.00 | 02/20/26 | 8 ⚠️ | $10.12 | 6.33% | -6.87% | 123.02% | 288.72% | 58.3% | -0.417 | -0.719 | 81.30 | 71.4% | |
|
31.1
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $100.00 | 07/17/26 | 155 ⚠️ | $6.70 | 6.70% | -27.72% | 61.54% | 15.78% | 80.8% | -0.192 | -0.043 | 208.17 | 47.1% | |
|
31.1
Return
+15.5
Ann. Ret 51.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.03 | $130.00 | 04/17/26 | 64 | $11.80 | 9.08% | 9.90% | 54.90% | 51.77% | 45.5% | 0.545 | -0.098 | 208.17 | 47.2% | |
|
31.1
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $123.1 | $128.00 | 02/20/26 | 8 | $3.90 | 3.05% | 7.15% | 83.34% | 139.01% | 60.2% | 0.398 | -0.370 | – | 226.9% | |
|
31.1
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $205.99 | $170.00 | 08/21/26 | 190 ⚠️ | $15.22 | 8.96% | -24.86% | 57.91% | 17.20% | 75.9% | -0.241 | -0.065 | 79.00 | 40.1% | |
|
31.0
Return
+30.0
Ann. Ret 153.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $123.1 | $127.00 | 02/20/26 | 8 | $4.28 | 3.37% | 6.64% | 82.11% | 153.58% | 58.0% | 0.420 | -0.370 | – | 226.9% | |
|
31.0
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $105.00 | 06/18/26 | 126 ⚠️ | $7.08 | 6.74% | -24.14% | 62.05% | 19.52% | 78.2% | -0.218 | -0.052 | 208.17 | 47.1% | |
|
30.9
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $115.00 | 06/18/26 | 126 ⚠️ | $10.27 | 8.93% | -18.87% | 59.37% | 25.88% | 70.4% | -0.296 | -0.058 | 208.17 | 47.1% | |
|
30.9
Return
+18.6
Ann. Ret 61.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
MSTR | Call | $123.1 | $135.00 | 02/20/26 | 8 | $1.83 | 1.36% | 11.15% | 79.58% | 61.85% | 76.7% | 0.233 | -0.279 | – | 226.9% | |
|
30.9
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
LYVS&P | Call | $154.47 | $160.00 | 02/20/26 | 8 ⚠️ | $3.60 | 2.25% | 5.91% | 56.36% | 102.66% | 61.8% | 0.382 | -0.315 | 112.02 | 9.9% | |
|
30.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+7.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
47.8%
|
TSEM | Call | $133.47 | $160.00 | 04/17/26 | 64 | $5.65 | 3.53% | 24.11% | 59.50% | 20.14% | 74.3% | 0.257 | -0.083 | 77.18 | 5.4% | |
|
30.8
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.4%
|
SHOP | Call | $110.83 | $118.00 | 02/20/26 | 8 | $1.63 | 1.38% | 7.94% | 67.62% | 63.02% | 73.7% | 0.263 | -0.227 | 80.89 | 50.7% | |
|
30.7
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
MRVL | Call | $78.23 | $82.00 | 02/20/26 | 8 | $1.33 | 1.63% | 6.53% | 60.21% | 74.28% | 68.9% | 0.311 | -0.156 | 27.55 | 48.5% | |
|
30.7
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
APP | Call | $367.02 | $420.00 | 02/20/26 | 8 | $3.50 | 0.83% | 15.39% | 78.58% | 38.02% | 84.6% | 0.154 | -0.643 | 43.21 | 85.8% | |
|
30.7
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $110.00 | 08/21/26 | 190 ⚠️ | $11.62 | 10.57% | -23.79% | 60.34% | 20.30% | 73.2% | -0.268 | -0.045 | 208.17 | 47.1% | |
|
30.7
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
CRWV | Call | $95.75 | $107.00 | 02/20/26 | 8 | $1.51 | 1.42% | 13.33% | 95.11% | 64.60% | 78.6% | 0.213 | -0.244 | – | 32.0% | |
|
30.6
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+1.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.0%
|
SYNA | Call | $92.29 | $100.00 | 03/20/26 | 36 | $3.85 | 3.85% | 12.53% | 60.07% | 39.03% | 63.8% | 0.362 | -0.093 | – | 10.7% | |
|
30.6
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
APP | Call | $367.02 | $600.00 | 03/20/26 | 36 | $1.65 | 0.27% | 63.93% | 83.65% | 2.79% | 95.5% | 0.045 | -0.130 | 43.21 | 85.8% | |
|
30.6
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+13.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
APP | Call | $367.02 | $500.00 | 03/20/26 | 36 | $5.75 | 1.15% | 37.80% | 78.28% | 11.66% | 86.1% | 0.139 | -0.285 | 43.21 | 85.8% | |
|
30.5
Return
+11.9
Ann. Ret 39.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
DELL | Call | $112.79 | $120.00 | 04/17/26 | 64 | $8.38 | 6.98% | 13.82% | 58.31% | 39.80% | 54.6% | 0.454 | -0.087 | 15.09 | 42.4% | |
|
30.5
Return
+20.5
Ann. Ret 68.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $165.00 | 03/20/26 | 36 ⚠️ | $11.12 | 6.74% | 12.55% | 70.23% | 68.36% | 53.0% | 0.470 | -0.196 | 29.35 | 74.4% | |
|
30.4
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+5.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
CHWY | Call | $24.25 | $27.50 | 03/20/26 | 36 | $0.73 | 2.67% | 16.43% | 56.56% | 27.10% | 70.7% | 0.293 | -0.021 | 49.45 | 86.5% | |
|
30.4
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
DDOG | Call | $126.0 | $130.00 | 02/20/26 | 8 | $2.50 | 1.92% | 5.16% | 57.34% | 87.74% | 64.2% | 0.358 | -0.253 | 406.97 | 44.2% | |
|
30.4
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+0.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
CORZ | Call | $17.5 | $20.00 | 03/20/26 | 36 | $1.39 | 6.95% | 22.23% | 104.52% | 70.47% | 60.0% | 0.400 | -0.031 | – | 48.8% | |
|
30.3
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+11.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
SHOP | Call | $110.83 | $135.00 | 03/20/26 | 36 | $1.90 | 1.41% | 23.52% | 62.64% | 14.27% | 82.1% | 0.179 | -0.080 | 80.89 | 50.7% | |
|
30.3
Return
+30.0
Ann. Ret 438.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MSTR | Call | $123.1 | $126.00 | 02/13/26 | 1 | $1.52 | 1.20% | 3.59% | 107.01% | 438.87% | 65.9% | 0.341 | -1.266 | – | 226.9% | |
|
30.1
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.46 | $40.00 | 05/15/26 | 92 | $1.85 | 4.62% | 37.39% | 74.25% | 18.35% | 69.3% | 0.307 | -0.023 | 22.26 | 35.6% | |
|
30.1
Return
+19.4
Ann. Ret 64.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $40.04 | $45.00 | 05/15/26 | 92 | $7.35 | 16.33% | 30.74% | 112.77% | 64.80% | 46.2% | 0.538 | -0.050 | 27.80 | 98.1% | |
|
30.1
Return
+15.5
Ann. Ret 51.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
|
GME | Call | $23.52 | $24.00 | 04/17/26 | 64 | $2.17 | 9.04% | 11.27% | 63.39% | 51.57% | 49.3% | 0.507 | -0.018 | 26.69 | – | |
|
30.0
Return
+30.0
Ann. Ret 244.1%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $39.75 | $40.00 | 02/20/26 | 8 ⚠️ | $2.14 | 5.35% | 6.01% | 100.09% | 244.09% | 50.5% | 0.495 | -0.147 | – | -3.4% | |
|
30.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+11.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
IREN | Call | $40.04 | $60.00 | 03/20/26 | 36 | $1.19 | 1.98% | 52.81% | 113.91% | 20.02% | 82.6% | 0.174 | -0.052 | 27.80 | 98.1% | |
|
30.0
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+11.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MOSS&P | Call | $29.76 | $35.00 | 03/20/26 | 36 ⚠️ | $0.45 | 1.30% | 19.14% | 50.81% | 13.18% | 82.1% | 0.179 | -0.017 | 7.71 | 8.4% | |
|
30.0
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+8.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
IREN | Call | $40.04 | $51.00 | 03/06/26 | 22 | $1.40 | 2.75% | 30.87% | 114.44% | 45.54% | 76.1% | 0.239 | -0.080 | 27.80 | 98.1% | |
|
29.9
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MSTR | Call | $123.1 | $136.00 | 02/20/26 | 8 | $1.65 | 1.21% | 11.82% | 79.01% | 55.19% | 78.8% | 0.212 | -0.263 | – | 226.9% | |
|
29.9
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.4%
|
BABA | Put | $158.62 | $50.00 | 01/15/27 | 337 ⚠️ | $0.17 | 0.33% | -68.58% | 52.42% | 0.36% | 99.5% | -0.005 | -0.002 | 20.98 | 25.2% | |
|
29.9
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
CLS | Put | $274.99 | $260.00 | 06/18/26 | 126 ⚠️ | $39.70 | 15.27% | -19.89% | 78.77% | 44.23% | 65.2% | -0.348 | -0.176 | 38.39 | 40.4% | |
|
29.8
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+8.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
SHOP | Call | $110.83 | $130.00 | 03/20/26 | 36 | $2.67 | 2.06% | 19.71% | 61.62% | 20.86% | 77.1% | 0.229 | -0.092 | 80.89 | 50.7% | |
|
29.8
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+8.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
IONQ | Put | $31.22 | $25.00 | 04/17/26 | 64 ⚠️ | $2.11 | 8.44% | -26.68% | 100.78% | 48.13% | 77.4% | -0.226 | -0.030 | – | 139.9% | |
|
29.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+8.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
|
GME | Call | $23.52 | $30.00 | 04/17/26 | 64 | $0.88 | 2.92% | 31.27% | 69.95% | 16.63% | 76.4% | 0.236 | -0.016 | 26.69 | – | |
|
29.8
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+11.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
HOOD | Call | $71.15 | $90.00 | 03/20/26 | 36 | $1.40 | 1.55% | 28.45% | 71.42% | 15.72% | 82.1% | 0.179 | -0.059 | 34.70 | 87.8% | |
|
29.7
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $70.00 | 01/21/28 | 708 ⚠️ | $6.65 | 9.50% | -59.52% | 60.62% | 4.90% | 92.5% | -0.075 | -0.012 | 29.35 | 74.4% | |
|
29.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $105.00 | 08/21/26 | 190 ⚠️ | $9.88 | 9.40% | -26.31% | 61.21% | 18.07% | 76.5% | -0.235 | -0.043 | 208.17 | 47.1% | |
|
29.6
Return
+15.6
Ann. Ret 52.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
RVMD | Call | $97.32 | $105.00 | 03/20/26 | 36 | $5.40 | 5.14% | 13.44% | 66.10% | 52.14% | 57.8% | 0.422 | -0.115 | – | 22.7% | |
|
29.6
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $100.00 | 11/20/26 | 281 ⚠️ | $11.43 | 11.43% | -31.39% | 61.50% | 14.84% | 78.4% | -0.216 | -0.033 | 208.17 | 47.1% | |
|
29.6
Return
+30.0
Ann. Ret 320.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.9%
|
SPOT | Call | $445.04 | $450.00 | 02/13/26 | 1 | $3.95 | 0.88% | 2.00% | 69.13% | 320.39% | 63.2% | 0.368 | -3.044 | 35.70 | 48.8% | |
|
29.6
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
WDAY | Call | $143.9 | $150.00 | 02/20/26 | 8 ⚠️ | $2.48 | 1.65% | 5.96% | 55.24% | 75.28% | 66.1% | 0.339 | -0.275 | 60.73 | 81.9% | |
|
29.5
Return
+26.5
Ann. Ret 88.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
U | Call | $19.61 | $20.00 | 03/20/26 | 36 | $1.74 | 8.70% | 10.86% | 81.32% | 88.21% | 49.5% | 0.505 | -0.028 | – | 103.1% | |
|
29.4
Return
+12.8
Ann. Ret 42.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
GFS | Call | $48.68 | $50.00 | 04/17/26 | 64 | $3.75 | 7.50% | 10.41% | 52.38% | 42.77% | 50.5% | 0.495 | -0.035 | – | -1.9% | |
|
29.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+9.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.5%
|
IREN | Call | $40.04 | $52.00 | 03/06/26 | 22 | $1.25 | 2.39% | 32.98% | 113.15% | 39.72% | 78.5% | 0.215 | -0.075 | 27.80 | 98.1% | |
|
29.4
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $110.00 | 01/15/27 | 337 ⚠️ | $16.75 | 15.23% | -27.76% | 59.50% | 16.49% | 72.9% | -0.271 | -0.032 | 208.17 | 47.1% | |
|
29.3
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
COIN | Call | $141.65 | $155.00 | 02/20/26 | 8 | $3.58 | 2.31% | 11.95% | 99.45% | 105.23% | 70.7% | 0.293 | -0.452 | 12.23 | 129.8% | |
|
29.3
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+2.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $500.00 | 04/17/26 | 64 ⚠️ | $25.62 | 5.12% | 27.01% | 75.35% | 29.23% | 65.8% | 0.342 | -0.388 | 39.40 | -6.4% | |
|
29.3
Return
+15.7
Ann. Ret 52.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
HOOD | Call | $71.15 | $75.00 | 04/17/26 | 64 | $6.88 | 9.17% | 15.07% | 70.35% | 52.28% | 50.4% | 0.496 | -0.068 | 34.70 | 87.8% | |
|
29.3
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
|
DELL | Call | $112.78 | $125.00 | 02/20/26 | 8 | $0.37 | 0.30% | 11.16% | 50.77% | 13.51% | 90.4% | 0.096 | -0.091 | 15.09 | 42.4% | |
|
29.3
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $105.00 | 09/18/26 | 218 ⚠️ | $10.75 | 10.24% | -26.99% | 60.30% | 17.14% | 76.2% | -0.238 | -0.039 | 208.17 | 47.1% | |
|
29.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $100.00 | 01/15/27 | 337 ⚠️ | $12.90 | 12.90% | -32.53% | 60.45% | 13.97% | 78.1% | -0.219 | -0.029 | 208.17 | 47.1% | |
|
29.2
Return
+30.0
Ann. Ret 487.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.1%
|
SHOP | Call | $110.82 | $112.00 | 02/13/26 | 1 | $1.50 | 1.33% | 2.41% | 95.83% | 487.21% | 62.4% | 0.376 | -1.052 | 80.89 | 50.7% | |
|
29.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+11.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.3%
|
GME | Call | $23.52 | $34.00 | 04/17/26 | 64 | $0.59 | 1.74% | 47.07% | 80.48% | 9.90% | 83.0% | 0.170 | -0.015 | 26.69 | – | |
|
29.1
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $141.65 | $135.00 | 05/15/26 | 92 | $17.65 | 13.07% | -17.15% | 77.37% | 51.87% | 63.0% | -0.370 | -0.107 | 12.23 | 129.8% | |
|
29.1
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
RDDT | Call | $131.09 | $150.00 | 02/20/26 | 8 | $0.94 | 0.62% | 15.14% | 80.27% | 28.44% | 87.1% | 0.129 | -0.205 | 50.00 | 78.5% | |
|
29.0
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
CRCL | Call | $56.99 | $59.00 | 02/20/26 | 8 | $1.72 | 2.92% | 6.55% | 76.37% | 133.01% | 60.0% | 0.400 | -0.158 | – | 134.3% | |
|
29.0
Return
+30.0
Ann. Ret 962.7%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Call | $115.77 | $120.00 | 02/13/26 | 1 | $3.17 | 2.64% | 6.39% | 205.63% | 962.69% | 59.2% | 0.407 | -2.434 | 27.56 | 24.2% | |
|
29.0
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $120.00 | 07/17/26 | 155 ⚠️ | $13.50 | 11.25% | -17.50% | 57.47% | 26.49% | 66.1% | -0.339 | -0.052 | 208.17 | 47.1% | |
|
29.0
Return
+19.4
Ann. Ret 64.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $123.1 | $130.00 | 04/17/26 | 64 | $14.73 | 11.33% | 17.57% | 84.34% | 64.60% | 48.5% | 0.515 | -0.140 | – | 226.9% | |
|
28.9
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.4%
|
RDDT | Call | $131.09 | $220.00 | 03/20/26 | 36 | $0.45 | 0.20% | 68.17% | 84.66% | 2.07% | 96.6% | 0.034 | -0.036 | 50.00 | 78.5% | |
|
28.9
Return
+30.0
Ann. Ret 144.2%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
|
ASTS | Put | $81.7 | $80.00 | 03/20/26 | 36 ⚠️ | $11.38 | 14.22% | -16.00% | 117.77% | 144.16% | 58.2% | -0.418 | -0.157 | – | -3.3% | |
|
28.8
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+6.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $123.1 | $150.00 | 03/20/26 | 36 | $4.40 | 2.93% | 25.43% | 81.29% | 29.74% | 73.8% | 0.262 | -0.145 | – | 226.9% | |
|
28.8
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $115.00 | 11/20/26 | 281 ⚠️ | $17.23 | 14.98% | -24.26% | 59.40% | 19.46% | 69.9% | -0.301 | -0.037 | 208.17 | 47.1% | |
|
28.8
Return
+19.8
Ann. Ret 65.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
U | Call | $19.61 | $21.00 | 03/20/26 | 36 | $1.36 | 6.50% | 14.05% | 81.78% | 65.90% | 57.0% | 0.430 | -0.028 | – | 103.1% | |
|
28.8
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MSTR | Call | $123.1 | $137.00 | 02/20/26 | 8 | $1.46 | 1.07% | 12.48% | 79.64% | 48.62% | 80.3% | 0.197 | -0.253 | – | 226.9% | |
|
28.7
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
|
LRN | Call | $84.3 | $90.00 | 02/20/26 | 8 | $1.07 | 1.19% | 8.04% | 59.50% | 54.50% | 74.8% | 0.252 | -0.150 | 12.93 | 31.7% | |
|
28.7
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $105.00 | 11/20/26 | 281 ⚠️ | $13.18 | 12.55% | -28.87% | 60.64% | 16.30% | 75.7% | -0.243 | -0.035 | 208.17 | 47.1% | |
|
28.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $140.00 | 01/21/28 | 708 ⚠️ | $32.67 | 23.34% | -31.41% | 55.18% | 12.03% | 72.2% | -0.278 | -0.024 | 29.35 | 74.4% | |
|
28.7
Return
+9.7
Ann. Ret 32.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
|
GME | Call | $23.52 | $25.00 | 06/18/26 | 126 | $2.78 | 11.12% | 18.11% | 64.75% | 32.21% | 50.8% | 0.492 | -0.013 | 26.69 | – | |
|
28.7
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $131.9 | $110.00 | 05/15/26 | 92 ⚠️ | $5.92 | 5.39% | -21.10% | 62.65% | 21.37% | 78.5% | -0.215 | -0.064 | 72.20 | -13.2% | |
|
28.6
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
72.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $39.1 | $25.00 | 06/18/26 | 126 ⚠️ | $0.23 | 0.94% | -36.66% | 50.08% | 2.72% | 95.7% | -0.043 | -0.004 | 7.23 | 32.7% | |
|
28.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
HOOD | Call | $71.15 | $95.00 | 03/20/26 | 36 | $0.95 | 1.00% | 34.86% | 72.84% | 10.14% | 87.1% | 0.129 | -0.048 | 34.70 | 87.8% | |
|
28.5
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+5.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
|
SHOP | Call | $110.83 | $120.00 | 02/27/26 | 15 | $2.50 | 2.08% | 10.53% | 64.91% | 50.59% | 71.8% | 0.282 | -0.166 | 80.89 | 50.7% | |
|
28.4
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
|
SHOP | Call | $110.83 | $160.00 | 03/20/26 | 36 | $0.39 | 0.24% | 44.72% | 65.86% | 2.47% | 95.4% | 0.046 | -0.031 | 80.89 | 50.7% | |
|
28.4
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
HOOD | Call | $71.15 | $81.00 | 02/20/26 | 8 | $0.45 | 0.56% | 14.48% | 72.45% | 25.63% | 87.5% | 0.126 | -0.099 | 34.70 | 87.8% | |
|
28.4
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+4.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
OKLO | Call | $64.15 | $80.00 | 03/20/26 | 36 | $3.50 | 4.38% | 30.16% | 103.55% | 44.36% | 69.8% | 0.302 | -0.102 | – | 80.7% | |
|
28.4
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+2.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
ASTS | Call | $81.7 | $100.00 | 03/20/26 | 36 ⚠️ | $5.90 | 5.90% | 29.62% | 119.54% | 59.82% | 64.9% | 0.351 | -0.158 | – | -3.3% | |
|
28.4
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
|
SNDK | Call | $630.51 | $800.00 | 02/20/26 | 8 | $2.65 | 0.33% | 27.30% | 103.21% | 15.11% | 93.3% | 0.067 | -0.780 | – | 9.1% | |
|
28.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.02 | $175.00 | 03/20/26 | 36 | $1.71 | 0.97% | 29.91% | 65.25% | 9.88% | 86.8% | 0.132 | -0.085 | 51.58 | 22.0% | |
|
28.2
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $80.00 | 01/21/28 | 708 ⚠️ | $13.73 | 17.16% | -48.66% | 63.03% | 8.84% | 85.1% | -0.149 | -0.016 | 208.17 | 47.1% | |
|
28.2
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $95.75 | $85.00 | 06/18/26 | 126 ⚠️ | $17.68 | 20.79% | -29.69% | 109.78% | 60.24% | 69.3% | -0.307 | -0.081 | – | 32.0% | |
|
28.2
Return
+13.2
Ann. Ret 44.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $450.00 | 05/15/26 | 92 ⚠️ | $49.88 | 11.08% | 20.79% | 74.06% | 43.97% | 50.1% | 0.499 | -0.350 | 39.40 | -6.4% | |
|
28.2
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+9.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CELH | Put | $44.4 | $37.50 | 04/17/26 | 64 ⚠️ | $1.76 | 4.69% | -19.50% | 68.25% | 26.77% | 79.1% | -0.209 | -0.028 | 369.96 | 44.1% | |
|
28.1
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $90.00 | 12/18/26 | 309 ⚠️ | $9.07 | 10.08% | -37.31% | 62.95% | 11.91% | 83.0% | -0.170 | -0.028 | 208.17 | 47.1% | |
|
28.1
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $123.1 | $138.00 | 02/20/26 | 8 | $1.31 | 0.95% | 13.17% | 79.39% | 43.48% | 82.1% | 0.179 | -0.238 | – | 226.9% | |
|
28.0
Return
+30.0
Ann. Ret 144.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.5%
|
SHOP | Call | $110.83 | $112.00 | 02/20/26 | 8 | $3.55 | 3.17% | 4.26% | 68.70% | 144.61% | 54.4% | 0.456 | -0.282 | 80.89 | 50.7% | |
|
28.0
Return
+30.0
Ann. Ret 651.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.4%
|
SHOP | Call | $110.82 | $111.00 | 02/13/26 | 1 | $1.98 | 1.78% | 1.95% | 96.22% | 651.08% | 55.4% | 0.446 | -1.100 | 80.89 | 50.7% | |
|
28.0
Return
+30.0
Ann. Ret 188.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $123.1 | $125.00 | 02/20/26 | 8 | $5.17 | 4.14% | 5.75% | 85.13% | 188.89% | 52.5% | 0.475 | -0.391 | – | 226.9% | |
|
28.0
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+9.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
SHOP | Call | $110.83 | $125.00 | 03/06/26 | 22 | $2.08 | 1.66% | 14.66% | 59.45% | 27.54% | 78.3% | 0.217 | -0.110 | 80.89 | 50.7% | |
|
27.9
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
RKLB | Call | $65.89 | $75.00 | 02/20/26 | 8 | $0.83 | 1.11% | 15.09% | 94.29% | 50.49% | 81.5% | 0.185 | -0.154 | – | 27.4% | |
|
27.9
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $105.00 | 06/17/27 | 490 ⚠️ | $19.30 | 18.38% | -33.61% | 60.52% | 13.69% | 75.6% | -0.244 | -0.025 | 208.17 | 47.1% | |
|
27.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+8.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $262.51 | $300.00 | 03/20/26 | 36 ⚠️ | $5.10 | 1.70% | 16.22% | 51.18% | 17.24% | 77.4% | 0.226 | -0.181 | 15.73 | 58.5% | |
|
27.8
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.3%
|
SHOP | Call | $110.83 | $120.00 | 02/20/26 | 8 | $1.16 | 0.96% | 9.32% | 66.83% | 43.91% | 79.2% | 0.208 | -0.197 | 80.89 | 50.7% | |
|
27.7
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $123.1 | $115.00 | 06/18/26 | 126 ⚠️ | $19.68 | 17.11% | -22.56% | 88.10% | 49.56% | 65.8% | -0.343 | -0.087 | – | 226.9% | |
|
27.7
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
93.9%
|
ESTC | Call | $60.32 | $65.00 | 02/20/26 | 8 | $1.23 | 1.88% | 9.79% | 76.81% | 85.99% | 73.9% | 0.261 | -0.140 | – | 67.2% | |
|
27.7
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+2.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $185.32 | $200.00 | 03/20/26 | 36 ⚠️ | $6.65 | 3.33% | 11.51% | 54.21% | 33.71% | 65.2% | 0.348 | -0.165 | 24.74 | 76.7% | |
|
27.6
Return
+30.0
Ann. Ret 543.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $123.1 | $125.00 | 02/13/26 | 1 | $1.86 | 1.49% | 3.05% | 108.57% | 543.12% | 60.4% | 0.396 | -1.351 | – | 226.9% | |
|
27.6
Return
+30.0
Ann. Ret 684.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $123.1 | $124.00 | 02/13/26 | 1 | $2.33 | 1.88% | 2.62% | 112.44% | 684.38% | 54.6% | 0.454 | -1.439 | – | 226.9% | |
|
27.6
Return
+28.6
Ann. Ret 95.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
HL | Call | $20.77 | $22.00 | 03/20/26 | 36 ⚠️ | $2.07 | 9.41% | 15.89% | 89.57% | 95.40% | 49.4% | 0.506 | -0.034 | 67.10 | 28.3% | |
|
27.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+7.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $185.32 | $210.00 | 03/20/26 | 36 ⚠️ | $4.15 | 1.98% | 15.56% | 53.98% | 20.04% | 75.2% | 0.248 | -0.140 | 24.74 | 76.7% | |
|
27.6
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $120.00 | 12/18/26 | 309 ⚠️ | $20.38 | 16.98% | -22.83% | 58.30% | 20.06% | 67.1% | -0.329 | -0.035 | 208.17 | 47.1% | |
|
27.5
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $125.00 | 05/15/26 | 92 ⚠️ | $12.60 | 10.08% | -12.93% | 59.29% | 39.99% | 61.1% | -0.389 | -0.075 | 208.17 | 47.1% | |
|
27.5
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
LRN | Call | $84.3 | $95.00 | 02/20/26 | 8 | $0.43 | 0.45% | 13.20% | 62.55% | 20.41% | 88.8% | 0.112 | -0.094 | 12.93 | 31.7% | |
|
27.5
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $95.00 | 11/20/26 | 281 ⚠️ | $9.85 | 10.37% | -34.04% | 62.49% | 13.47% | 80.9% | -0.191 | -0.031 | 208.17 | 47.1% | |
|
27.5
Return
+12.5
Ann. Ret 41.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
|
ARM | Call | $122.29 | $130.00 | 03/27/26 | 43 | $6.38 | 4.90% | 11.52% | 56.91% | 41.63% | 58.8% | 0.412 | -0.112 | 163.05 | 21.5% | |
|
27.5
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.9%
|
SHOP | Call | $110.83 | $121.00 | 02/20/26 | 8 | $1.00 | 0.83% | 10.08% | 65.20% | 37.90% | 82.2% | 0.178 | -0.175 | 80.89 | 50.7% | |
|
27.4
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $120.00 | 01/15/27 | 337 ⚠️ | $21.25 | 17.71% | -23.50% | 58.10% | 19.18% | 67.4% | -0.326 | -0.033 | 208.17 | 47.1% | |
|
27.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $120.00 | 01/21/28 | 708 ⚠️ | $31.57 | 26.31% | -31.50% | 59.19% | 13.57% | 70.7% | -0.293 | -0.021 | 208.17 | 47.1% | |
|
27.4
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+2.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Call | $32.62 | $35.00 | 03/20/26 | 36 ⚠️ | $1.12 | 3.21% | 10.74% | 50.69% | 32.59% | 65.3% | 0.347 | -0.026 | 16.16 | 16.5% | |
|
27.4
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.85 | $370.00 | 01/15/27 | 337 ⚠️ | $79.75 | 21.55% | -29.87% | 72.35% | 23.34% | 70.8% | -0.292 | -0.131 | 39.40 | -6.4% | |
|
27.4
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
MSTR | Call | $123.1 | $139.00 | 02/20/26 | 8 | $1.17 | 0.85% | 13.87% | 79.45% | 38.57% | 83.6% | 0.164 | -0.225 | – | 226.9% | |
|
27.4
Return
+22.4
Ann. Ret 74.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $141.65 | $150.00 | 03/20/26 | 36 | $11.03 | 7.35% | 13.68% | 80.85% | 74.52% | 53.6% | 0.464 | -0.204 | 12.23 | 129.8% | |
|
27.4
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
|
HOOD | Call | $71.15 | $80.00 | 02/20/26 | 8 | $0.56 | 0.71% | 13.23% | 71.20% | 32.22% | 85.4% | 0.146 | -0.108 | 34.70 | 87.8% | |
|
27.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $40.00 | 01/15/27 | 337 ⚠️ | $0.32 | 0.80% | -90.48% | 103.28% | 0.87% | 99.8% | -0.002 | -0.004 | 389.62 | 0.3% | |
|
27.3
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
|
GME | Call | $23.52 | $50.00 | 06/18/26 | 126 | $0.58 | 1.17% | 115.07% | 89.57% | 3.39% | 88.6% | 0.114 | -0.009 | 26.69 | – | |
|
27.2
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+12.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
|
ODD | Call | $27.56 | $40.00 | 03/20/26 | 36 | $0.65 | 1.62% | 47.50% | 97.30% | 16.48% | 84.6% | 0.154 | -0.028 | 15.40 | 125.0% | |
|
27.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+11.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $185.32 | $220.00 | 03/20/26 | 36 ⚠️ | $2.65 | 1.20% | 20.14% | 53.77% | 12.19% | 83.1% | 0.169 | -0.111 | 24.74 | 76.7% | |
|
27.2
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.04 | $55.00 | 05/15/26 | 92 ⚠️ | $2.71 | 4.93% | -15.72% | 50.20% | 19.55% | 74.6% | -0.254 | -0.026 | 40.81 | 1.0% | |
|
27.1
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 77 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $123.1 | $45.00 | 06/18/26 | 126 ⚠️ | $1.99 | 4.43% | -65.06% | 126.81% | 12.84% | 95.9% | -0.041 | -0.031 | – | 226.9% | |
|
27.1
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
ARM | Call | $122.33 | $130.00 | 02/20/26 | 8 | $1.26 | 0.97% | 7.30% | 55.83% | 44.22% | 77.6% | 0.224 | -0.191 | 163.05 | 21.4% | |
|
27.0
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.85 | $380.00 | 12/18/26 | 309 ⚠️ | $80.85 | 21.28% | -27.72% | 71.29% | 25.13% | 69.0% | -0.310 | -0.139 | 39.40 | -6.4% | |
|
27.0
Return
+30.0
Ann. Ret 1342.7%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.04 | $140.00 | 02/13/26 | 1 | $5.15 | 3.68% | 6.70% | 244.13% | 1342.68% | 56.8% | 0.432 | -3.418 | 51.58 | 22.0% | |
|
26.9
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
90.9%
|
BILL | Call | $46.34 | $60.00 | 03/20/26 | 36 | $0.82 | 1.38% | 31.26% | 71.98% | 13.94% | 85.5% | 0.145 | -0.033 | – | 24.9% | |
|
26.9
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $413.85 | $380.00 | 01/15/27 | 337 ⚠️ | $84.65 | 22.28% | -28.63% | 71.15% | 24.13% | 69.3% | -0.307 | -0.131 | 39.40 | -6.4% | |
|
26.9
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MSTR | Call | $123.1 | $140.00 | 02/20/26 | 8 | $1.05 | 0.75% | 14.58% | 79.21% | 34.22% | 85.2% | 0.148 | -0.210 | – | 226.9% | |
|
26.8
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+4.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
|
SBSW | Call | $16.1 | $20.00 | 04/17/26 | 64 | $0.95 | 4.75% | 30.12% | 75.34% | 27.09% | 68.2% | 0.318 | -0.015 | – | 19.6% | |
|
26.7
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+13.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
HOOD | Call | $71.15 | $85.00 | 02/27/26 | 15 | $0.67 | 0.78% | 20.40% | 72.18% | 19.04% | 87.1% | 0.129 | -0.074 | 34.70 | 87.8% | |
|
26.6
Return
+14.6
Ann. Ret 48.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
ELF | Call | $74.26 | $80.00 | 03/20/26 | 36 | $3.85 | 4.81% | 12.91% | 63.16% | 48.79% | 58.2% | 0.418 | -0.084 | 41.99 | 51.9% | |
|
26.5
Return
+30.0
Ann. Ret 354.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
SNOW | Call | $172.72 | $175.00 | 02/13/26 | 1 | $1.70 | 0.97% | 2.30% | 78.95% | 354.57% | 63.1% | 0.369 | -1.351 | – | 60.9% | |
|
26.5
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.86 | $910.00 | 06/18/26 | 126 ⚠️ | $6.03 | 0.66% | 121.34% | 80.44% | 1.92% | 91.9% | 0.081 | -0.120 | 39.40 | -6.4% | |
|
26.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+12.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $123.1 | $165.00 | 03/20/26 | 36 | $2.25 | 1.37% | 35.87% | 80.86% | 13.86% | 84.6% | 0.154 | -0.105 | – | 226.9% | |
|
26.4
Return
+30.0
Ann. Ret 137.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.2%
|
AAP | Call | $57.78 | $65.00 | 02/20/26 | 8 ⚠️ | $1.95 | 3.01% | 15.88% | 128.93% | 137.23% | 69.9% | 0.301 | -0.240 | – | -11.2% | |
|
26.3
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $71.15 | $120.00 | 04/17/26 | 64 | $0.52 | 0.43% | 69.39% | 72.31% | 2.47% | 94.0% | 0.060 | -0.021 | 34.70 | 87.8% | |
|
26.3
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
|
DDOG | Call | $126.0 | $132.00 | 02/20/26 | 8 | $1.83 | 1.39% | 6.21% | 57.64% | 63.25% | 70.6% | 0.294 | -0.234 | 406.97 | 44.2% | |
|
26.2
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
|
MP | Call | $56.98 | $62.00 | 02/20/26 | 8 | $0.85 | 1.37% | 10.30% | 77.20% | 62.55% | 75.0% | 0.250 | -0.131 | – | 38.8% | |
|
26.1
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+10.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $123.1 | $160.00 | 03/20/26 | 36 | $2.81 | 1.76% | 32.26% | 80.79% | 17.81% | 81.5% | 0.185 | -0.117 | – | 226.9% | |
|
26.1
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+11.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
|
ASTS | Put | $81.7 | $60.00 | 03/20/26 | 36 ⚠️ | $3.23 | 5.38% | -30.51% | 121.90% | 54.50% | 83.3% | -0.167 | -0.105 | – | -3.3% | |
|
26.1
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+2.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
U | Call | $19.61 | $22.00 | 03/20/26 | 36 | $1.08 | 4.89% | 17.67% | 80.21% | 49.54% | 64.4% | 0.356 | -0.026 | – | 103.1% | |
|
26.0
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
|
HUBS | Call | $229.02 | $240.00 | 02/20/26 | 8 | $4.10 | 1.71% | 6.58% | 72.45% | 77.94% | 71.2% | 0.288 | -0.519 | – | 97.2% | |
|
26.0
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+13.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
|
SHOP | Call | $110.83 | $140.00 | 03/20/26 | 36 | $1.31 | 0.94% | 27.50% | 63.24% | 9.49% | 86.3% | 0.137 | -0.068 | 80.89 | 50.7% | |
|
26.0
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
MSTR | Call | $123.1 | $220.00 | 03/20/26 | 36 | $0.44 | 0.20% | 79.08% | 92.78% | 2.05% | 96.7% | 0.033 | -0.037 | – | 226.9% | |
|
25.9
Return
+14.3
Ann. Ret 47.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.28 | $20.00 | 04/17/26 | 64 | $1.67 | 8.35% | 12.40% | 61.53% | 47.62% | 50.2% | 0.497 | -0.016 | 49.42 | 39.4% | |
|
25.8
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $125.00 | 06/18/26 | 126 ⚠️ | $14.45 | 11.56% | -14.36% | 57.84% | 33.49% | 61.5% | -0.385 | -0.061 | 208.17 | 47.1% | |
|
25.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
APP | Call | $367.02 | $450.00 | 02/20/26 | 8 | $1.43 | 0.32% | 23.00% | 85.61% | 14.45% | 92.9% | 0.071 | -0.399 | 43.21 | 85.8% | |
|
25.8
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+8.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
STOK | Call | $31.95 | $40.00 | 03/20/26 | 36 | $1.00 | 2.50% | 28.33% | 80.56% | 25.35% | 76.4% | 0.236 | -0.035 | 46.97 | 31.1% | |
|
25.7
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+10.0
>60%
Theta Eff
+0.7
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.0%
|
IBRX | Put | $6.61 | $5.50 | 01/21/28 | 708 | $2.50 | 45.45% | -54.61% | 95.98% | 23.43% | 80.1% | -0.199 | -0.002 | – | 78.5% | |
|
25.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $280.00 | 06/18/26 | 126 ⚠️ | $6.05 | 2.16% | -34.30% | 56.70% | 6.26% | 91.7% | -0.083 | -0.080 | 389.62 | 0.3% | |
|
25.7
Return
+15.7
Ann. Ret 52.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.4 | $350.00 | 03/20/26 | 36 ⚠️ | $18.10 | 5.17% | 11.07% | 60.41% | 52.43% | 56.8% | 0.432 | -0.353 | 69.59 | 38.4% | |
|
25.7
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+13.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $123.1 | $170.00 | 03/20/26 | 36 | $1.81 | 1.07% | 39.57% | 81.50% | 10.82% | 86.9% | 0.131 | -0.094 | – | 226.9% | |
|
25.7
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+10.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $123.1 | $150.00 | 03/06/26 | 22 | $2.22 | 1.48% | 23.66% | 80.33% | 24.55% | 81.6% | 0.184 | -0.149 | – | 226.9% | |
|
25.7
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
45.8%
|
COIN | Put | $141.65 | $50.00 | 05/15/26 | 92 | $0.42 | 0.83% | -64.99% | 108.12% | 3.29% | 98.6% | -0.014 | -0.015 | 12.23 | 129.8% | |
|
25.6
Return
+30.0
Ann. Ret 348.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
56.2%
|
MDB | Call | $357.5 | $360.00 | 02/13/26 | 1 | $3.44 | 0.95% | 1.66% | 82.78% | 348.27% | 65.2% | 0.348 | -2.844 | – | 25.5% | |
|
25.6
Return
+11.0
Ann. Ret 36.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.15 | $80.00 | 04/17/26 | 64 | $5.12 | 6.41% | 19.64% | 69.36% | 36.54% | 59.3% | 0.407 | -0.065 | 34.70 | 87.8% | |
|
25.5
Return
+16.5
Ann. Ret 55.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.02 | $145.00 | 03/20/26 | 36 | $7.88 | 5.43% | 12.39% | 66.22% | 55.06% | 57.6% | 0.424 | -0.159 | 51.58 | 22.0% | |
|
25.5
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.46 | $530.00 | 04/17/26 | 64 ⚠️ | $0.71 | 0.13% | 60.11% | 53.97% | 0.76% | 97.4% | 0.026 | -0.036 | 69.59 | 38.4% | |
|
25.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.0 | $350.00 | 05/15/26 | 92 ⚠️ | $13.77 | 3.94% | -19.37% | 51.05% | 15.61% | 79.7% | -0.203 | -0.155 | 389.62 | 0.3% | |
|
25.4
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $95.75 | $92.50 | 06/18/26 | 126 ⚠️ | $21.98 | 23.76% | -26.34% | 110.29% | 68.82% | 64.5% | -0.354 | -0.086 | – | 32.0% | |
|
25.4
Return
+30.0
Ann. Ret 111.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $186.8 | $187.50 | 02/27/26 | 15 ⚠️ | $8.62 | 4.60% | 4.99% | 54.12% | 111.93% | 46.1% | 0.539 | -0.282 | 46.14 | 35.9% | |
|
25.4
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+14.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
HOOD | Call | $71.15 | $90.00 | 03/06/26 | 22 | $0.67 | 0.74% | 27.43% | 74.12% | 12.35% | 88.3% | 0.117 | -0.059 | 34.70 | 87.8% | |
|
25.3
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+3.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
UPST | Call | $30.24 | $35.00 | 03/20/26 | 36 | $1.40 | 4.00% | 20.37% | 80.34% | 40.56% | 66.3% | 0.337 | -0.040 | 67.20 | 80.5% | |
|
25.3
Return
+10.7
Ann. Ret 35.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.28 | $21.00 | 04/17/26 | 64 | $1.31 | 6.26% | 15.74% | 61.45% | 35.71% | 57.8% | 0.422 | -0.016 | 49.42 | 39.4% | |
|
25.2
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
NET | Call | $185.42 | $190.00 | 02/20/26 | 8 | $4.60 | 2.42% | 4.95% | 63.42% | 110.46% | 60.5% | 0.395 | -0.423 | – | 26.5% | |
|
25.2
Return
+26.7
Ann. Ret 88.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.4 | $340.00 | 03/06/26 | 22 ⚠️ | $18.23 | 5.36% | 8.09% | 66.06% | 88.93% | 52.3% | 0.477 | -0.498 | 69.59 | 38.4% | |
|
25.1
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+15.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
HOOD | Call | $71.15 | $110.00 | 04/17/26 | 64 | $0.84 | 0.77% | 55.79% | 70.49% | 4.38% | 90.4% | 0.096 | -0.029 | 34.70 | 87.8% | |
|
25.1
Return
+30.0
Ann. Ret 131.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
COIN | Call | $141.65 | $152.50 | 02/20/26 | 8 | $4.40 | 2.89% | 10.77% | 104.72% | 131.64% | 65.7% | 0.343 | -0.508 | 12.23 | 129.8% | |
|
25.1
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.8%
|
APP | Call | $367.02 | $430.00 | 02/20/26 | 8 | $2.52 | 0.59% | 17.85% | 81.41% | 26.79% | 88.0% | 0.120 | -0.561 | 43.21 | 85.8% | |
|
25.0
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+9.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $123.1 | $155.00 | 03/20/26 | 36 | $3.50 | 2.26% | 28.76% | 80.01% | 22.89% | 78.3% | 0.217 | -0.128 | – | 226.9% | |
|
25.0
Return
+30.0
Ann. Ret 119.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
|
RBLX | Call | $63.18 | $65.00 | 02/20/26 | 8 | $1.70 | 2.61% | 5.56% | 71.60% | 118.98% | 59.9% | 0.402 | -0.164 | – | 76.4% | |
|
25.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+2.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.28 | $22.00 | 04/17/26 | 64 | $1.04 | 4.70% | 19.48% | 61.50% | 26.83% | 64.7% | 0.353 | -0.015 | 49.42 | 39.4% | |
|
24.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.9%
|
BABA | Call | $158.62 | $210.00 | 03/20/26 | 36 ⚠️ | $0.63 | 0.30% | 32.79% | 54.25% | 3.04% | 94.0% | 0.060 | -0.045 | 20.98 | 25.2% | |
|
24.9
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $81.7 | $100.00 | 02/27/26 | 15 ⚠️ | $2.10 | 2.10% | 24.98% | 117.53% | 51.22% | 78.5% | 0.215 | -0.189 | – | -3.3% | |
|
24.8
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+10.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
NET | Call | $185.38 | $220.00 | 03/20/26 | 36 | $3.10 | 1.41% | 20.35% | 56.78% | 14.31% | 81.1% | 0.189 | -0.127 | – | 26.5% | |
|
24.8
Return
+9.8
Ann. Ret 32.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
|
COHR | Call | $216.28 | $260.00 | 06/18/26 | 126 | $29.35 | 11.29% | 33.78% | 84.28% | 32.70% | 53.6% | 0.464 | -0.177 | 209.66 | 13.7% | |
|
24.8
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $167.6 | $160.00 | 05/15/26 | 92 ⚠️ | $12.60 | 7.88% | -12.05% | 53.02% | 31.24% | 62.8% | -0.372 | -0.087 | 34.80 | 15.4% | |
|
24.7
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.04 | $155.00 | 02/20/26 | 8 | $1.99 | 1.28% | 15.40% | 95.92% | 58.43% | 80.3% | 0.197 | -0.337 | 51.58 | 22.0% | |
|
24.6
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+11.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MSTR | Call | $123.1 | $145.00 | 02/27/26 | 15 | $1.82 | 1.26% | 19.27% | 80.79% | 30.54% | 82.0% | 0.179 | -0.178 | – | 226.9% | |
|
24.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
65.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.04 | $25.00 | 01/15/27 | 337 ⚠️ | $0.42 | 1.66% | -60.37% | 54.27% | 1.80% | 98.1% | -0.019 | -0.002 | 40.81 | 1.0% | |
|
24.5
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
|
CRCL | Call | $56.98 | $63.00 | 02/20/26 | 8 | $0.66 | 1.05% | 11.72% | 74.63% | 47.80% | 80.4% | 0.196 | -0.110 | – | 134.3% | |
|
24.5
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Spread
-3.0
16.7%
|
LMND | Call | $61.81 | $70.00 | 02/20/26 | 8 ⚠️ | $2.40 | 3.43% | 17.13% | 154.81% | 156.43% | 69.6% | 0.304 | -0.305 | – | 8.6% | |
|
24.4
Return
+17.4
Ann. Ret 58.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
NET | Call | $185.42 | $190.00 | 03/20/26 | 36 | $10.90 | 5.74% | 8.35% | 57.23% | 58.17% | 52.3% | 0.477 | -0.191 | – | 26.5% | |
|
24.4
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
|
LI | Put | $18.77 | $17.00 | 05/15/26 | 92 ⚠️ | $1.02 | 6.03% | -14.89% | 50.36% | 23.92% | 70.5% | -0.295 | -0.008 | 17.09 | 25.3% | |
|
24.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
103.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.04 | $30.00 | 09/18/26 | 218 ⚠️ | $0.29 | 0.97% | -52.11% | 53.87% | 1.62% | 97.8% | -0.022 | -0.003 | 40.81 | 1.0% | |
|
24.3
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
39.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.04 | $170.00 | 02/20/26 | 8 | $0.58 | 0.34% | 25.39% | 96.58% | 15.70% | 93.2% | 0.068 | -0.160 | 51.58 | 22.0% | |
|
24.3
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
HOOD | Put | $71.15 | $60.00 | 05/15/26 | 92 ⚠️ | $5.00 | 8.33% | -22.70% | 73.72% | 33.06% | 74.7% | -0.253 | -0.044 | 34.70 | 87.8% | |
|
24.3
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ASTS | Call | $81.7 | $180.00 | 03/20/26 | 36 ⚠️ | $0.42 | 0.23% | 120.83% | 128.95% | 2.37% | 96.2% | 0.038 | -0.037 | – | -3.3% | |
|
24.2
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.4%
|
MSTR | Call | $123.1 | $240.00 | 03/20/26 | 36 | $0.36 | 0.15% | 95.26% | 99.64% | 1.52% | 97.6% | 0.024 | -0.031 | – | 226.9% | |
|
24.2
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+12.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
ALAB | Call | $126.59 | $155.00 | 02/27/26 | 15 | $1.88 | 1.21% | 23.92% | 89.37% | 29.44% | 84.0% | 0.161 | -0.189 | 103.74 | 59.5% | |
|
24.2
Return
+27.2
Ann. Ret 90.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
|
TEM | Put | $50.8 | $50.00 | 03/20/26 | 36 ⚠️ | $4.47 | 8.95% | -10.38% | 82.24% | 90.74% | 59.5% | -0.406 | -0.069 | – | 73.1% | |
|
24.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
XYZ | Put | $49.12 | $40.00 | 01/15/27 | 337 ⚠️ | $5.15 | 12.88% | -29.05% | 58.11% | 13.94% | 76.0% | -0.240 | -0.011 | 9.89 | 72.1% | |
|
24.2
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
CRWV | Call | $95.75 | $110.00 | 02/20/26 | 8 | $0.96 | 0.87% | 15.89% | 93.27% | 39.82% | 84.5% | 0.155 | -0.197 | – | 32.0% | |
|
24.1
Return
+13.2
Ann. Ret 43.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Call | $32.62 | $34.00 | 03/20/26 | 36 ⚠️ | $1.47 | 4.32% | 8.74% | 51.62% | 43.84% | 58.1% | 0.419 | -0.028 | 16.16 | 16.5% | |
|
24.1
Return
+21.1
Ann. Ret 70.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.02 | $140.00 | 03/20/26 | 36 | $9.72 | 6.95% | 10.08% | 65.79% | 70.43% | 51.0% | 0.490 | -0.161 | 51.58 | 22.0% | |
|
24.1
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+6.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $81.7 | $110.00 | 03/20/26 | 36 ⚠️ | $4.08 | 3.70% | 39.63% | 120.17% | 37.56% | 73.6% | 0.264 | -0.140 | – | -3.3% | |
|
24.1
Return
+24.7
Ann. Ret 82.5%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.9%
|
OLMA | Call | $23.62 | $28.00 | 04/17/26 | 64 | $4.05 | 14.46% | 35.69% | 134.54% | 82.49% | 48.8% | 0.512 | -0.043 | – | 95.1% | |
|
24.1
Return
+30.0
Ann. Ret 325.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.3%
|
ZS | Call | $170.86 | $172.50 | 02/13/26 | 1 | $1.54 | 0.89% | 1.86% | 79.89% | 325.86% | 62.1% | 0.379 | -1.359 | – | 82.8% | |
|
24.0
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+1.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
HPQS&P | Call | $18.88 | $20.00 | 03/20/26 | 36 ⚠️ | $0.67 | 3.33% | 9.45% | 52.11% | 33.71% | 63.9% | 0.361 | -0.015 | 7.13 | 28.5% | |
|
24.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
|
APP | Call | $367.02 | $440.00 | 02/20/26 | 8 | $1.80 | 0.41% | 20.37% | 83.69% | 18.66% | 90.8% | 0.092 | -0.478 | 43.21 | 85.8% | |
|
23.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.3%
|
BABA | Call | $158.62 | $200.00 | 03/20/26 | 36 ⚠️ | $1.06 | 0.53% | 26.76% | 52.45% | 5.37% | 90.6% | 0.094 | -0.061 | 20.98 | 25.2% | |
|
23.9
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MSTR | Call | $123.1 | $142.00 | 02/20/26 | 8 | $0.84 | 0.60% | 16.04% | 80.34% | 27.15% | 87.4% | 0.126 | -0.190 | – | 226.9% | |
|
23.8
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
59.6%
|
SPOT | Call | $445.0 | $490.00 | 02/20/26 | 8 | $1.43 | 0.29% | 10.43% | 50.49% | 13.27% | 89.7% | 0.103 | -0.377 | 35.70 | 48.8% | |
|
23.8
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
PSTG | Call | $70.87 | $80.00 | 02/20/26 | 8 | $0.42 | 0.53% | 13.48% | 65.89% | 24.24% | 87.1% | 0.129 | -0.092 | 186.47 | 34.3% | |
|
23.6
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
RDDT | Put | $131.09 | $115.00 | 08/21/26 | 190 ⚠️ | $19.20 | 16.70% | -26.92% | 78.75% | 32.07% | 70.1% | -0.299 | -0.063 | 50.00 | 78.5% | |
|
23.6
Return
+16.6
Ann. Ret 55.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $185.32 | $190.00 | 03/20/26 | 36 ⚠️ | $10.38 | 5.46% | 8.12% | 55.39% | 55.36% | 53.3% | 0.467 | -0.182 | 24.74 | 76.7% | |
|
23.6
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+1.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.4 | $360.00 | 03/20/26 | 36 ⚠️ | $14.53 | 4.03% | 13.01% | 60.05% | 40.91% | 62.7% | 0.373 | -0.338 | 69.59 | 38.4% | |
|
23.6
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+8.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $81.7 | $115.00 | 03/20/26 | 36 ⚠️ | $3.38 | 2.93% | 44.89% | 120.01% | 29.76% | 77.3% | 0.227 | -0.128 | – | -3.3% | |
|
23.6
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
HOOD | Call | $71.15 | $90.00 | 02/27/26 | 15 | $0.35 | 0.39% | 26.99% | 75.62% | 9.46% | 92.6% | 0.074 | -0.051 | 34.70 | 87.8% | |
|
23.5
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+2.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.02 | $150.00 | 03/20/26 | 36 | $6.17 | 4.12% | 14.82% | 65.72% | 41.74% | 64.0% | 0.360 | -0.150 | 51.58 | 22.0% | |
|
23.5
Return
+28.0
Ann. Ret 93.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $186.8 | $190.00 | 02/27/26 | 15 ⚠️ | $7.30 | 3.84% | 5.62% | 52.97% | 93.49% | 51.1% | 0.489 | -0.277 | 46.14 | 35.9% | |
|
23.4
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $129.09 | $125.00 | 01/15/27 | 337 ⚠️ | $23.75 | 19.00% | -21.57% | 57.64% | 20.58% | 64.5% | -0.354 | -0.034 | 208.17 | 47.1% | |
|
23.4
Return
+30.0
Ann. Ret 264.2%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
AAP | Call | $57.78 | $60.00 | 02/20/26 | 8 ⚠️ | $3.47 | 5.79% | 9.86% | 129.03% | 264.24% | 54.1% | 0.459 | -0.275 | – | -11.2% | |
|
23.4
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+5.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.02 | $155.00 | 03/20/26 | 36 | $4.78 | 3.08% | 17.46% | 65.00% | 31.23% | 70.1% | 0.299 | -0.138 | 51.58 | 22.0% | |
|
23.3
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+5.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
U | Call | $19.61 | $23.00 | 03/20/26 | 36 | $0.83 | 3.63% | 21.55% | 81.08% | 36.81% | 70.4% | 0.296 | -0.024 | – | 103.1% | |
|
23.2
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.4%
|
OKLO | Call | $64.15 | $75.00 | 02/20/26 | 8 | $0.71 | 0.95% | 18.02% | 99.03% | 43.19% | 84.5% | 0.155 | -0.140 | – | 80.7% | |
|
23.1
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MSTR | Call | $123.1 | $145.00 | 02/20/26 | 8 | $0.62 | 0.43% | 18.30% | 80.98% | 19.67% | 90.5% | 0.095 | -0.157 | – | 226.9% | |
|
23.1
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
COIN | Call | $141.65 | $150.00 | 02/20/26 | 8 | $5.12 | 3.42% | 9.51% | 102.26% | 155.89% | 62.1% | 0.379 | -0.514 | 12.23 | 129.8% | |
|
23.1
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.8%
|
HUBS | Call | $229.02 | $250.00 | 02/20/26 | 8 | $2.27 | 0.91% | 10.15% | 76.05% | 41.52% | 81.4% | 0.186 | -0.428 | – | 97.2% | |
|
23.1
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+11.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
HOOD | Call | $71.15 | $100.00 | 04/17/26 | 64 | $1.52 | 1.52% | 42.69% | 70.50% | 8.70% | 83.7% | 0.163 | -0.041 | 34.70 | 87.8% | |
|
23.0
Return
+30.0
Ann. Ret 109.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+5.0
Downside Predicted
|
CROX | Call | $98.44 | $100.00 | 02/20/26 | 8 | $2.40 | 2.40% | 4.02% | 52.34% | 109.50% | 55.3% | 0.447 | -0.193 | 34.08 | -8.8% | |
|
23.0
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
COIN | Put | $141.63 | $135.00 | 09/18/26 | 218 | $25.43 | 18.83% | -22.63% | 71.27% | 31.53% | 65.1% | -0.349 | -0.060 | 12.23 | 129.9% | |
|
22.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MSTR | Call | $123.1 | $146.00 | 02/20/26 | 8 | $0.56 | 0.39% | 19.06% | 81.40% | 17.66% | 91.3% | 0.087 | -0.147 | – | 226.9% | |
|
22.9
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.1%
|
CRCL | Call | $56.98 | $64.00 | 02/20/26 | 8 | $0.52 | 0.80% | 13.22% | 75.35% | 36.71% | 83.9% | 0.162 | -0.098 | – | 134.3% | |
|
22.9
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+6.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $185.00 | 03/20/26 | 36 ⚠️ | $5.10 | 2.76% | 21.49% | 68.49% | 27.95% | 73.0% | 0.270 | -0.158 | 29.35 | 74.4% | |
|
22.9
Return
+30.0
Ann. Ret 120.9%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.75 | $100.00 | 03/20/26 | 36 ⚠️ | $11.93 | 11.93% | 16.89% | 117.77% | 120.91% | 48.2% | 0.518 | -0.198 | – | 32.0% | |
|
22.9
Return
+19.9
Ann. Ret 66.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.4 | $340.00 | 03/20/26 | 36 ⚠️ | $22.23 | 6.54% | 9.30% | 61.15% | 66.28% | 50.6% | 0.494 | -0.364 | 69.59 | 38.4% | |
|
22.9
Return
+14.9
Ann. Ret 49.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $420.00 | 06/18/26 | 126 ⚠️ | $71.85 | 17.11% | 18.85% | 73.90% | 49.56% | 41.2% | 0.588 | -0.295 | 39.40 | -6.4% | |
|
22.8
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
SNOW | Call | $172.72 | $190.00 | 02/20/26 | 8 | $1.17 | 0.62% | 10.68% | 60.50% | 28.10% | 84.8% | 0.152 | -0.229 | – | 60.9% | |
|
22.8
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
ASTS | Call | $81.7 | $140.00 | 03/20/26 | 36 ⚠️ | $1.40 | 1.00% | 73.07% | 122.08% | 10.10% | 89.3% | 0.107 | -0.080 | – | -3.3% | |
|
22.8
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+4.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $180.00 | 03/20/26 | 36 ⚠️ | $6.22 | 3.46% | 19.01% | 69.01% | 35.06% | 68.5% | 0.315 | -0.172 | 29.35 | 74.4% | |
|
22.6
Return
+23.2
Ann. Ret 77.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $186.8 | $192.50 | 02/27/26 | 15 ⚠️ | $6.12 | 3.18% | 6.33% | 52.34% | 77.42% | 56.0% | 0.440 | -0.270 | 46.14 | 35.9% | |
|
22.6
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+0.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.8%
|
KVYO | Call | $18.52 | $20.00 | 03/20/26 | 36 | $1.15 | 5.75% | 14.20% | 68.82% | 58.30% | 60.2% | 0.398 | -0.022 | – | 82.9% | |
|
22.6
Return
+13.6
Ann. Ret 45.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
|
VNET | Call | $14.05 | $16.00 | 06/18/26 | 126 | $2.50 | 15.62% | 31.67% | 95.87% | 45.26% | 47.1% | 0.529 | -0.013 | – | 8.0% | |
|
22.4
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
188.2%
|
JXN | Put | $112.09 | $90.00 | 02/20/26 | 8 ⚠️ | $0.85 | 0.94% | -20.47% | 117.30% | 43.09% | 91.2% | -0.088 | -0.194 | 15.68 | 5.6% | |
|
22.4
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
|
RBLX | Call | $63.18 | $70.00 | 02/20/26 | 8 | $0.52 | 0.74% | 11.62% | 67.52% | 33.89% | 84.4% | 0.156 | -0.095 | – | 76.4% | |
|
22.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+12.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $81.7 | $130.00 | 03/20/26 | 36 ⚠️ | $1.97 | 1.52% | 61.53% | 122.28% | 15.36% | 85.3% | 0.147 | -0.100 | – | -3.3% | |
|
22.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+10.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
ASTS | Call | $81.7 | $120.00 | 03/20/26 | 36 ⚠️ | $2.81 | 2.34% | 50.31% | 120.44% | 23.70% | 80.5% | 0.195 | -0.118 | – | -3.3% | |
|
22.4
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $60.00 | 08/21/26 | 190 ⚠️ | $8.10 | 13.50% | -27.06% | 71.35% | 25.93% | 73.1% | -0.269 | -0.029 | 34.70 | 87.8% | |
|
22.3
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.1%
|
CRSP | Call | $48.87 | $52.00 | 02/20/26 | 8 | $0.78 | 1.49% | 7.99% | 69.17% | 68.00% | 73.8% | 0.263 | -0.102 | – | 72.7% | |
|
22.3
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+11.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
ASTS | Call | $81.7 | $125.00 | 03/20/26 | 36 ⚠️ | $2.33 | 1.86% | 55.84% | 121.23% | 18.86% | 83.1% | 0.169 | -0.108 | – | -3.3% | |
|
22.2
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.9%
|
NET | Call | $185.42 | $200.00 | 02/20/26 | 8 | $1.87 | 0.94% | 8.87% | 64.06% | 42.66% | 78.9% | 0.211 | -0.320 | – | 26.5% | |
|
22.2
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+8.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.48 | $190.00 | 03/20/26 | 36 ⚠️ | $4.10 | 2.16% | 24.04% | 67.63% | 21.88% | 77.3% | 0.227 | -0.142 | 29.35 | 74.4% | |
|
22.2
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+11.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.2%
|
UPST | Call | $30.24 | $40.00 | 03/20/26 | 36 | $0.73 | 1.84% | 34.71% | 79.64% | 18.63% | 83.2% | 0.168 | -0.027 | 67.20 | 80.5% | |
|
22.1
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
COIN | Call | $141.65 | $160.00 | 02/20/26 | 8 | $2.50 | 1.56% | 14.72% | 100.12% | 71.29% | 77.4% | 0.226 | -0.397 | 12.23 | 129.8% | |
|
22.1
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+4.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
ASTS | Call | $81.7 | $105.00 | 03/20/26 | 36 ⚠️ | $5.00 | 4.76% | 34.64% | 121.38% | 48.28% | 69.1% | 0.309 | -0.152 | – | -3.3% | |
|
22.1
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+10.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
SOFI | Call | $19.28 | $25.00 | 04/17/26 | 64 | $0.49 | 1.96% | 32.21% | 62.66% | 11.18% | 80.3% | 0.197 | -0.011 | 49.42 | 39.4% | |
|
22.1
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.48 | $155.00 | 09/18/26 | 218 ⚠️ | $25.48 | 16.44% | -17.23% | 58.87% | 27.52% | 61.7% | -0.383 | -0.057 | 29.35 | 74.4% | |
|
22.0
Return
+30.0
Ann. Ret 199.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.04 | $140.00 | 02/20/26 | 8 | $6.12 | 4.38% | 7.41% | 98.06% | 199.61% | 55.1% | 0.449 | -0.493 | 51.58 | 22.0% | |
|
21.8
Return
+30.0
Ann. Ret 192.9%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
|
ASTS | Put | $81.7 | $80.00 | 03/06/26 | 22 ⚠️ | $9.30 | 11.62% | -13.46% | 124.06% | 192.87% | 57.0% | -0.430 | -0.215 | – | -3.3% | |
|
21.7
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+5.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
USAR | Call | $18.83 | $25.00 | 03/20/26 | 36 | $1.11 | 4.46% | 38.69% | 113.09% | 45.22% | 70.9% | 0.291 | -0.033 | – | 105.0% | |
|
21.6
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+7.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $136.02 | $160.00 | 03/20/26 | 36 | $3.65 | 2.28% | 20.31% | 64.59% | 23.13% | 75.4% | 0.246 | -0.124 | 51.58 | 22.0% | |
|
21.6
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+3.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
|
CCJ | Call | $116.18 | $130.00 | 03/20/26 | 36 ⚠️ | $4.55 | 3.50% | 15.81% | 61.07% | 35.49% | 66.0% | 0.340 | -0.118 | 130.57 | 6.0% | |
|
21.6
Return
+13.6
Ann. Ret 45.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $420.00 | 07/17/26 | 155 ⚠️ | $80.60 | 19.19% | 20.96% | 74.03% | 45.19% | 40.1% | 0.599 | -0.266 | 39.40 | -6.4% | |
|
21.5
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+1.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $141.65 | $160.00 | 03/20/26 | 36 | $7.70 | 4.81% | 18.39% | 79.95% | 48.79% | 63.7% | 0.363 | -0.189 | 12.23 | 129.8% | |
|
21.4
Return
+16.4
Ann. Ret 54.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.6%
|
Q | Call | $108.47 | $115.00 | 03/20/26 | 36 ⚠️ | $6.20 | 5.39% | 11.74% | 65.81% | 54.66% | 55.4% | 0.446 | -0.128 | 41.58 | 0.6% | |
|
21.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $680.00 | 05/15/26 | 92 ⚠️ | $1.66 | 0.24% | 63.47% | 51.65% | 0.97% | 95.9% | 0.042 | -0.054 | 389.62 | 0.3% | |
|
21.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
ASTS | Call | $81.7 | $150.00 | 03/20/26 | 36 ⚠️ | $1.06 | 0.71% | 84.90% | 125.63% | 7.20% | 91.5% | 0.085 | -0.069 | – | -3.3% | |
|
21.1
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+7.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HOOD | Call | $71.15 | $90.00 | 04/17/26 | 64 | $2.75 | 3.06% | 30.36% | 67.98% | 17.43% | 74.6% | 0.255 | -0.052 | 34.70 | 87.8% | |
|
20.9
Return
+22.4
Ann. Ret 74.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $186.8 | $190.00 | 03/06/26 | 22 ⚠️ | $8.55 | 4.50% | 6.29% | 50.20% | 74.66% | 50.1% | 0.499 | -0.219 | 46.14 | 35.9% | |
|
20.9
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+16.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
30.4%
|
ASTS | Put | $81.7 | $50.00 | 03/20/26 | 36 ⚠️ | $1.42 | 2.83% | -40.53% | 124.99% | 28.69% | 92.2% | -0.078 | -0.063 | – | -3.3% | |
|
20.9
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $129.09 | $410.00 | 09/18/26 | 218 ⚠️ | $0.45 | 0.11% | 217.96% | 64.94% | 0.18% | 97.8% | 0.022 | -0.008 | 208.17 | 47.1% | |
|
20.9
Return
+16.3
Ann. Ret 54.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
BROS | Put | $51.03 | $50.00 | 04/17/26 | 64 | $4.75 | 9.50% | -11.33% | 62.99% | 54.18% | 58.3% | -0.417 | -0.039 | 104.33 | 51.1% | |
|
20.8
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+8.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
69.5%
S&P 500
+10.0
Blue Chip Safety
|
NRGS&P | Call | $161.95 | $180.00 | 02/27/26 | 15 ⚠️ | $2.38 | 1.32% | 12.61% | 60.83% | 32.11% | 77.5% | 0.225 | -0.202 | 24.25 | 25.1% | |
|
20.8
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 77 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
BE | Put | $138.54 | $75.00 | 06/18/26 | 126 ⚠️ | $8.52 | 11.37% | -52.02% | 130.83% | 32.93% | 88.8% | -0.112 | -0.080 | – | 3.0% | |
|
20.8
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+16.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MSTR | Call | $123.1 | $162.50 | 02/27/26 | 15 | $0.56 | 0.35% | 32.47% | 84.67% | 8.46% | 93.7% | 0.063 | -0.088 | – | 226.9% | |
|
20.8
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+2.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $186.8 | $197.50 | 02/27/26 | 15 ⚠️ | $4.18 | 2.11% | 7.96% | 50.81% | 51.44% | 65.8% | 0.342 | -0.243 | 46.14 | 35.9% | |
|
20.7
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MSTR | Call | $123.1 | $155.00 | 02/27/26 | 15 | $0.89 | 0.57% | 26.63% | 82.44% | 13.89% | 90.2% | 0.098 | -0.119 | – | 226.9% | |
|
20.7
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.8%
|
APP | Call | $367.02 | $460.00 | 02/20/26 | 8 | $1.15 | 0.25% | 25.65% | 87.86% | 11.41% | 94.5% | 0.055 | -0.336 | 43.21 | 85.8% | |
|
20.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $650.00 | 05/15/26 | 92 ⚠️ | $2.31 | 0.36% | 56.43% | 50.80% | 1.41% | 94.4% | 0.056 | -0.067 | 389.62 | 0.3% | |
|
20.6
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $940.00 | 09/18/26 | 218 ⚠️ | $3.30 | 0.35% | 126.21% | 55.63% | 0.59% | 94.9% | 0.051 | -0.045 | 389.62 | 0.3% | |
|
20.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.8%
|
NET | Call | $185.42 | $210.00 | 02/20/26 | 8 | $0.92 | 0.44% | 13.75% | 68.02% | 19.99% | 89.2% | 0.108 | -0.218 | – | 26.5% | |
|
20.5
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+1.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.2%
|
AG | Call | $21.59 | $25.00 | 03/20/26 | 36 ⚠️ | $1.36 | 5.44% | 22.09% | 93.41% | 55.16% | 62.0% | 0.380 | -0.035 | 154.25 | 10.0% | |
|
20.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
MSTR | Call | $123.1 | $150.00 | 02/20/26 | 8 | $0.42 | 0.28% | 22.19% | 84.98% | 12.62% | 93.5% | 0.065 | -0.124 | – | 226.9% | |
|
20.5
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $122.33 | $105.00 | 07/17/26 | 155 ⚠️ | $8.68 | 8.26% | -21.26% | 54.99% | 19.46% | 73.4% | -0.266 | -0.043 | 163.05 | 21.4% | |
|
20.4
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+8.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.4%
|
ASTS | Put | $81.7 | $65.00 | 04/17/26 | 64 ⚠️ | $6.58 | 10.12% | -28.49% | 107.89% | 57.69% | 76.1% | -0.239 | -0.086 | – | -3.3% | |
|
20.3
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
39.9%
|
IREN | Call | $40.04 | $110.00 | 09/18/26 | 218 | $2.96 | 2.69% | 182.12% | 109.92% | 4.51% | 77.0% | 0.230 | -0.024 | 27.80 | 98.1% | |
|
20.3
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+3.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
CBRES&P | Call | $135.94 | $150.00 | 03/20/26 | 36 | $4.70 | 3.13% | 13.80% | 54.78% | 31.77% | 67.6% | 0.324 | -0.121 | 33.73 | 36.3% | |
|
20.2
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.0 | $700.00 | 06/18/26 | 126 ⚠️ | $3.05 | 0.44% | 68.60% | 51.46% | 1.26% | 93.7% | 0.063 | -0.064 | 389.62 | 0.3% | |
|
20.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+13.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.9%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $220.63 | $270.00 | 02/27/26 | 15 ⚠️ | $2.35 | 0.87% | 23.44% | 78.32% | 21.18% | 86.8% | 0.132 | -0.255 | 16.92 | 27.0% | |
|
20.1
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $413.85 | $500.00 | 08/21/26 | 190 ⚠️ | $61.55 | 12.31% | 35.69% | 73.75% | 23.65% | 51.9% | 0.481 | -0.245 | 39.40 | -6.4% | |
|
20.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
HOOD | Put | $71.15 | $60.00 | 12/18/26 | 309 ⚠️ | $10.82 | 18.04% | -30.89% | 71.17% | 21.31% | 73.3% | -0.267 | -0.022 | 34.70 | 87.8% | |
|
20.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
|
APP | Call | $367.02 | $500.00 | 02/20/26 | 8 | $0.48 | 0.10% | 36.36% | 101.35% | 4.33% | 97.3% | 0.027 | -0.219 | 43.21 | 85.8% | |
|
20.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+16.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $39.75 | $24.00 | 04/17/26 | 64 ⚠️ | $0.56 | 2.33% | -41.03% | 94.99% | 13.31% | 92.8% | -0.072 | -0.016 | – | -3.4% | |
|
20.0
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $186.8 | $200.00 | 02/27/26 | 15 ⚠️ | $3.38 | 1.69% | 8.87% | 50.08% | 41.06% | 70.5% | 0.295 | -0.225 | 46.14 | 35.9% | |
|
20.0
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+9.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
SHOP | Call | $110.83 | $140.00 | 04/17/26 | 64 | $3.10 | 2.21% | 29.12% | 59.50% | 12.63% | 79.2% | 0.208 | -0.063 | 80.89 | 50.7% |